Kovack 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 | $494K | Buy |
10,227
+35
| +0.3% | +$1.69K | 0.05% | 333 |
|
2025
Q1 | $414K | Buy |
10,192
+3,750
| +58% | +$153K | 0.04% | 349 |
|
2024
Q4 | $290K | Buy |
6,442
+486
| +8% | +$21.9K | 0.03% | 458 |
|
2024
Q3 | $261K | Sell |
5,956
-373
| -6% | -$16.3K | 0.03% | 478 |
|
2024
Q2 | $268K | Buy |
+6,329
| New | +$268K | 0.03% | 446 |
|
2019
Q3 | – | Sell |
-9,841
| Closed | -$326K | – | 497 |
|
2019
Q2 | $326K | Buy |
9,841
+1,500
| +18% | +$49.7K | 0.07% | 291 |
|
2019
Q1 | $266K | Sell |
8,341
-554
| -6% | -$17.7K | 0.07% | 315 |
|
2018
Q4 | $229K | Sell |
8,895
-527
| -6% | -$13.6K | 0.07% | 316 |
|
2018
Q3 | $304K | Buy |
+9,422
| New | +$304K | 0.08% | 291 |
|