KWB Wealth’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
2024 Q1	–	Sell	-11,181	Closed	-$509K	–	137
2023 Q4	$509K	Buy	11,181 +2,797	+33%	+$127K	0.07%	76
2023 Q3	$383K	Sell	8,384 -536	-6%	-$24.5K	0.06%	89
2023 Q2	$407K	Buy	+8,920	New	+$407K	0.06%	87