IFG Advisory’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 | $215K | Sell |
4,451
-634
| -12% | -$30.6K | 0.01% | 701 |
|
|
2025
Q1 | $207K | Hold |
5,085
| – | – | 0.01% | 650 |
|
|
2024
Q4 | $229K | Buy |
+5,085
| New | +$229K | 0.01% | 607 |
|
|
2024
Q3 | – | Sell |
-6,189
| Closed | -$262K | – | 562 |
|
|
2024
Q2 | $262K | Buy |
+6,189
| New | +$262K | 0.02% | 536 |
|
|
2024
Q1 | – | Sell |
-7,150
| Closed | -$326K | – | 529 |
|
|
2023
Q4 | $326K | Sell |
7,150
-116
| -2% | -$5.28K | 0.02% | 460 |
|
|
2023
Q3 | $294K | Buy |
+7,266
| New | +$294K | 0.02% | 439 |
|
|
2023
Q2 | – | Sell |
-6,128
| Closed | -$261K | – | 455 |
|
|
2023
Q1 | $261K | Sell |
6,128
-230
| -4% | -$9.81K | 0.02% | 434 |
|
|
2022
Q4 | $227K | Buy |
6,358
+112
| +2% | +$4K | 0.02% | 443 |
|
|
2022
Q3 | $210K | Sell |
6,246
-718
| -10% | -$24.1K | 0.02% | 481 |
|
|
2022
Q2 | $258K | Buy |
6,964
+652
| +10% | +$24.2K | 0.03% | 399 |
|
|
2022
Q1 | $298K | Buy |
6,312
+951
| +18% | +$44.9K | 0.03% | 407 |
|
|
2021
Q4 | $295K | Hold |
5,361
| – | – | 0.03% | 404 |
|
|
2021
Q3 | $287K | Buy |
5,361
+1,048
| +24% | +$56.1K | 0.03% | 403 |
|
|
2021
Q2 | $234K | Buy |
4,313
+2
| +0% | +$109 | 0.03% | 428 |
|
|
2021
Q1 | $224K | Sell |
4,311
-18
| -0.4% | -$935 | 0.03% | 443 |
|
|
2020
Q4 | $217K | Buy |
+4,329
| New | +$217K | 0.03% | 423 |
|