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 |
|