Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
37,754
+6,253
| +20% | +$302K | 0.05% | 353 |
|
|
2025
Q1 | $1.28M | Buy |
31,501
+989
| +3% | +$40.2K | 0.04% | 420 |
|
|
2024
Q4 | $1.37M | Buy |
30,512
+27,121
| +800% | +$1.22M | 0.04% | 391 |
|
|
2024
Q3 | $149K | Sell |
3,391
-450
| -12% | -$19.7K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $163K | Sell |
3,841
-275
| -7% | -$11.6K | 0.01% | 1025 |
|
|
2024
Q1 | $186K | Buy |
4,116
+1,873
| +84% | +$84.7K | 0.01% | 949 |
|
|
2023
Q4 | $102K | Sell |
2,243
-153
| -6% | -$6.97K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $97.1K | Buy |
2,396
+583
| +32% | +$23.6K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $82.8K | Buy |
1,813
+164
| +10% | +$7.49K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $70.3K | Buy |
1,649
+197
| +14% | +$8.4K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $51.9K | Sell |
1,452
-306
| -17% | -$10.9K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $65K | Hold |
1,758
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $65K | Buy |
+1,758
| New | +$65K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $943K | Buy |
17,122
+1,414
| +9% | +$77.9K | 0.06% | 311 |
|
|
2021
Q3 | $843K | Buy |
15,708
+778
| +5% | +$41.8K | 0.03% | 493 |
|
|
2021
Q2 | $811K | Buy |
14,930
+7,418
| +99% | +$403K | 0.03% | 509 |
|
|
2021
Q1 | $391K | Buy |
+7,512
| New | +$391K | 0.01% | 705 |
|