Flow Traders U.S.’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Sell	7,752 -10,378	-57%	-$529K	0.01%	750
2025 Q4	$940K	Sell	18,130 -17,342	-49%	-$925K	0.03%	410
2025 Q3	$1.88M	Buy	+35,472	New	+$1.79M	0.08%	266
2024 Q4	–	Sell	-94,677	Closed	-$4.15M	–	1247
2024 Q3	$4.15M	Buy	+94,677	New	+$3.99M	0.21%	91
2023 Q3	–	Sell	-10,481	Closed	-$479K	–	1128
2023 Q2	$479K	Sell	10,481 -64,988	-86%	-$2.78M	0.02%	514
2023 Q1	$3.22M	Buy	+75,469	New	+$3.05M	0.13%	115
2022 Q4	–	Sell	-17,185	Closed	-$578K	–	1085
2022 Q3	$578K	Buy	+17,185	New	+$664K	0.03%	468
2021 Q4	–	Sell	-4,062	Closed	-$217K	–	1042
2021 Q3	$217K	Buy	+4,062	New	+$222K	0.01%	918
2021 Q1	–	Sell	-7,250	Closed	-$364K	–	949
2020 Q4	$364K	Buy	+7,250	New	+$321K	0.02%	453