J.W. Cole Advisors’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 | $254K | Buy |
5,252
+123
| +2% | +$5.94K | 0.01% | 1223 |
|
|
2025
Q1 | $209K | Buy |
5,129
+356
| +7% | +$14.5K | 0.01% | 1138 |
|
|
2024
Q4 | $215K | Buy |
4,773
+21
| +0.4% | +$946 | 0.01% | 880 |
|
|
2024
Q3 | $208K | Sell |
4,752
-215
| -4% | -$9.42K | 0.01% | 894 |
|
|
2024
Q2 | $210K | Buy |
4,967
+446
| +10% | +$18.9K | 0.01% | 840 |
|
|
2024
Q1 | $205K | Sell |
4,521
-1,386
| -23% | -$62.7K | 0.01% | 829 |
|
|
2023
Q4 | $269K | Sell |
5,907
-68
| -1% | -$3.1K | 0.02% | 683 |
|
|
2023
Q3 | $242K | Buy |
5,975
+314
| +6% | +$12.7K | 0.02% | 627 |
|
|
2023
Q2 | $259K | Buy |
+5,661
| New | +$259K | 0.02% | 621 |
|
|
2022
Q2 | – | Sell |
-5,497
| Closed | -$260K | – | 795 |
|
|
2022
Q1 | $260K | Sell |
5,497
-2,266
| -29% | -$107K | 0.02% | 670 |
|
|
2021
Q4 | $428K | Buy |
+7,763
| New | +$428K | 0.03% | 519 |
|
|
2021
Q3 | – | Sell |
-8,774
| Closed | -$476K | – | 695 |
|
|
2021
Q2 | $476K | Buy |
8,774
+904
| +11% | +$49K | 0.04% | 449 |
|
|
2021
Q1 | $410K | Buy |
7,870
+378
| +5% | +$19.7K | 0.04% | 431 |
|
|
2020
Q4 | $376K | Buy |
+7,492
| New | +$376K | 0.04% | 413 |
|