Janney Montgomery Scott’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
$4.63M Sell
95,818
-650
-0.7% -$31.4K 0.01% 843
2025
Q1
$3.92M Buy
96,468
+15,870
+20% +$645K 0.01% 878
2024
Q4
$3.63M Buy
80,598
+5,196
+7% +$234K 0.01% 893
2024
Q3
$3.3M Sell
75,402
-4,383
-5% -$192K 0.01% 910
2024
Q2
$3.38M Buy
79,785
+3,272
+4% +$139K 0.01% 868
2024
Q1
$3.46M Buy
76,513
+8,698
+13% +$393K 0.01% 900
2023
Q4
$3.09M Sell
67,815
-1,979
-3% -$90.1K 0.01% 924
2023
Q3
$2.83M Buy
69,794
+9,507
+16% +$385K 0.01% 887
2023
Q2
$2.75M Sell
60,287
-5,587
-8% -$255K 0.01% 928
2023
Q1
$2.81M Buy
65,874
+1,762
+3% +$75.1K 0.01% 843
2022
Q4
$2.29M Sell
64,112
-36,968
-37% -$1.32M 0.01% 963
2022
Q3
$3.4M Buy
101,080
+5,848
+6% +$197K 0.01% 757
2022
Q2
$3.63M Buy
95,232
+879
+0.9% +$33.5K 0.02% 697
2022
Q1
$4.46M Buy
94,353
+3,116
+3% +$147K 0.02% 625
2021
Q4
$5.03M Buy
91,237
+9,029
+11% +$497K 0.02% 629
2021
Q3
$4.41M Buy
82,208
+8,836
+12% +$474K 0.02% 641
2021
Q2
$3.98M Buy
73,372
+7,417
+11% +$403K 0.02% 665
2021
Q1
$3.44M Sell
65,955
-5,219
-7% -$272K 0.02% 680
2020
Q4
$3.57M Sell
71,174
-12,180
-15% -$611K 0.02% 646
2020
Q3
$3.25M Buy
83,354
+4,482
+6% +$175K 0.02% 620
2020
Q2
$2.84M Buy
78,872
+29,454
+60% +$1.06M 0.02% 636
2020
Q1
$1.34M Buy
49,418
+4,065
+9% +$111K 0.01% 836
2019
Q4
$1.56M Buy
45,353
+8,700
+24% +$299K 0.01% 885
2019
Q3
$1.16M Buy
36,653
+26,482
+260% +$837K 0.01% 970
2019
Q2
$337K Buy
+10,171
New +$337K ﹤0.01% 1640