FLC Capital Advisors’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,809	Closed	-$254K	–	184
2024 Q3	$254K	Hold	5,809	–	–	0.06%	147
2024 Q2	$246K	Hold	5,809	–	–	0.06%	145
2024 Q1	$263K	Hold	5,809	–	–	0.07%	138
2023 Q4	$264K	Hold	5,809	–	–	0.07%	130
2023 Q3	$235K	Buy	+5,809	New	+$235K	0.07%	133