Kestra Advisory Services’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 | $2.36M | Buy |
48,802
+8,520
| +21% | +$412K | 0.01% | 997 |
|
|
2025
Q1 | $1.64M | Sell |
40,282
-2,178
| -5% | -$88.6K | 0.01% | 1085 |
|
|
2024
Q4 | $1.91M | Buy |
42,460
+4,585
| +12% | +$207K | 0.01% | 1025 |
|
|
2024
Q3 | $1.66M | Sell |
37,875
-5,924
| -14% | -$259K | 0.01% | 1054 |
|
|
2024
Q2 | $1.85M | Buy |
43,799
+20,048
| +84% | +$849K | 0.01% | 998 |
|
|
2024
Q1 | $1.07M | Buy |
23,751
+6,398
| +37% | +$289K | 0.01% | 1190 |
|
|
2023
Q4 | $790K | Sell |
17,353
-27,696
| -61% | -$1.26M | 0.01% | 1246 |
|
|
2023
Q3 | $1.82M | Buy |
45,049
+4,672
| +12% | +$189K | 0.02% | 725 |
|
|
2023
Q2 | $1.84M | Buy |
40,377
+26,499
| +191% | +$1.21M | 0.02% | 702 |
|
|
2023
Q1 | $592K | Sell |
13,878
-880
| -6% | -$37.5K | 0.01% | 1193 |
|
|
2022
Q4 | $527K | Sell |
14,758
-2,964
| -17% | -$106K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $597K | Buy |
17,722
+1,432
| +9% | +$48.2K | 0.01% | 1222 |
|
|
2022
Q2 | $605K | Sell |
16,290
-13,706
| -46% | -$509K | 0.01% | 1211 |
|
|
2022
Q1 | $1.42M | Sell |
29,996
-48,276
| -62% | -$2.28M | 0.01% | 807 |
|
|
2021
Q4 | $4.31M | Buy |
78,272
+1,925
| +3% | +$106K | 0.04% | 414 |
|
|
2021
Q3 | $4.1M | Buy |
76,347
+48,760
| +177% | +$2.62M | 0.04% | 456 |
|
|
2021
Q2 | $1.5M | Buy |
27,587
+4,916
| +22% | +$267K | 0.02% | 761 |
|
|
2021
Q1 | $1.18M | Sell |
22,671
-1,806
| -7% | -$94.1K | 0.02% | 795 |
|
|
2020
Q4 | $1.23M | Buy |
24,477
+3,357
| +16% | +$169K | 0.01% | 765 |
|
|
2020
Q3 | $811K | Buy |
+21,120
| New | +$811K | 0.02% | 693 |
|