Harbour Investments’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	$872K	Sell	18,890 -9,817	-34%	-$501K	0.01%	817
2025 Q4	$1.49M	Sell	28,707 -148	-0.5%	-$7.9K	0.03%	477
2025 Q3	$1.53M	Sell	28,855 -8,899	-24%	-$449K	0.03%	425
2025 Q2	$1.82M	Buy	37,754 +6,253	+20%	+$270K	0.05%	353
2025 Q1	$1.28M	Buy	31,501 +989	+3%	+$44.8K	0.04%	420
2024 Q4	$1.37M	Buy	30,512 +27,121	+800%	+$1.23M	0.04%	391
2024 Q3	$149K	Sell	3,391 -450	-12%	-$19K	﹤0.01%	1144
2024 Q2	$163K	Sell	3,841 -275	-7%	-$11.8K	0.01%	1025
2024 Q1	$186K	Buy	4,116 +1,873	+84%	+$83.6K	0.01%	949
2023 Q4	$102K	Sell	2,243 -153	-6%	-$6.28K	﹤0.01%	1128
2023 Q3	$97.1K	Buy	2,396 +583	+32%	+$25.4K	﹤0.01%	1064
2023 Q2	$82.8K	Buy	1,813 +164	+10%	+$7.02K	﹤0.01%	1135
2023 Q1	$70.3K	Buy	1,649 +197	+14%	+$7.96K	﹤0.01%	1202
2022 Q4	$51.9K	Sell	1,452 -306	-17%	-$11.1K	﹤0.01%	1281
2022 Q3	$65K	Hold	1,758	–	–	﹤0.01%	1159
2022 Q2	$65K	Buy	+1,758	New	+$72.1K	﹤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%	+$42.4K	0.03%	493
2021 Q2	$811K	Buy	14,930 +7,418	+99%	+$392K	0.03%	509
2021 Q1	$391K	Buy	+7,512	New	+$407K	0.01%	705