Gladstone Institutional Advisory’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	–	Sell	-3,986	Closed	-$207K	–	876
2025 Q4	$207K	Sell	3,986 -560	-12%	-$29.9K	0.01%	749
2025 Q3	$240K	Buy	+4,546	New	+$229K	0.01%	715
2024 Q2	–	Sell	-6,855	Closed	-$310K	–	687
2024 Q1	$310K	Sell	6,855 -5,138	-43%	-$229K	0.02%	522
2023 Q4	$546K	Sell	11,993 -3,568	-23%	-$146K	0.03%	401
2023 Q3	$630K	Buy	15,561 +2,064	+15%	+$89.9K	0.04%	349
2023 Q2	$616K	Buy	13,497 +1,732	+15%	+$74.1K	0.04%	364
2023 Q1	$502K	Sell	11,765 -22	-0.2%	-$889	0.03%	401
2022 Q4	$421K	Sell	11,787 -1,343	-10%	-$48.6K	0.03%	433
2022 Q3	$442K	Sell	13,130 -1,880	-13%	-$72.7K	0.03%	419
2022 Q2	$557K	Buy	15,010 +1,457	+11%	+$59.8K	0.04%	385
2022 Q1	$641K	Buy	13,553 +216	+2%	+$10.4K	0.04%	380
2021 Q4	$735K	Buy	13,337 +5,179	+63%	+$285K	0.06%	308
2021 Q3	$438K	Buy	8,158 +720	+10%	+$39.3K	0.04%	360
2021 Q2	$404K	Buy	+7,438	New	+$393K	0.05%	334
2020 Q2	–	Sell	-7,745	Closed	-$211K	–	289
2020 Q1	$211K	Buy	+7,745	New	+$253K	0.05%	245