Integrated Wealth Concepts’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	$1.93M	Buy	+40,055	New	+$1.93M	0.02%	627
2022 Q4	–	Sell	-6,113	Closed	-$206K	–	1068
2022 Q3	$206K	Buy	6,113 +525	+9%	+$17.7K	0.01%	859
2022 Q2	$208K	Sell	5,588 -12,960	-70%	-$482K	0.01%	889
2022 Q1	$877K	Buy	+18,548	New	+$877K	0.03%	427