International Assets Investment Management’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 | $597K | Sell |
12,366
-233
| -2% | -$11.3K | 0.05% | 377 |
|
|
2025
Q1 | $512K | Buy |
12,599
+81
| +0.6% | +$3.29K | 0.04% | 396 |
|
|
2024
Q4 | $563K | Buy |
+12,518
| New | +$563K | 0.05% | 368 |
|
|
2024
Q3 | – | Sell |
-10,778
| Closed | -$456K | – | 2477 |
|
|
2024
Q2 | $456K | Sell |
10,778
-3,474
| -24% | -$147K | 0.04% | 394 |
|
|
2024
Q1 | $639K | Buy |
14,252
+935
| +7% | +$41.9K | 0.07% | 308 |
|
|
2023
Q4 | $606K | Buy |
+13,317
| New | +$606K | 0.08% | 286 |
|