LPL Financial’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.3M | Sell |
873,589
-83,078
| -9% | -$4.24M | 0.01% | 1033 |
|
|
2025
Q4 | $49.6M | Buy |
956,667
+61,896
| +7% | +$3.3M | 0.01% | 877 |
|
|
2025
Q3 | $47.3M | Buy |
894,771
+175,666
| +24% | +$8.87M | 0.01% | 879 |
|
|
2025
Q2 | $34.7M | Buy |
719,105
+36,197
| +5% | +$1.56M | 0.01% | 947 |
|
|
2025
Q1 | $27.8M | Buy |
682,908
+7,244
| +1% | +$328K | 0.01% | 959 |
|
|
2024
Q4 | $30.4M | Sell |
675,664
-4,469
| -0.7% | -$203K | 0.01% | 869 |
|
|
2024
Q3 | $29.8M | Sell |
680,133
-81,727
| -11% | -$3.44M | 0.01% | 838 |
|
|
2024
Q2 | $32.3M | Buy |
761,860
+24,312
| +3% | +$1.04M | 0.02% | 747 |
|
|
2024
Q1 | $33.4M | Buy |
737,548
+40,618
| +6% | +$1.81M | 0.02% | 704 |
|
|
2023
Q4 | $31.7M | Sell |
696,930
-72,203
| -9% | -$2.96M | 0.02% | 674 |
|
|
2023
Q3 | $31.2M | Buy |
769,133
+142,131
| +23% | +$6.19M | 0.02% | 617 |
|
|
2023
Q2 | $28.6M | Buy |
627,002
+295,086
| +89% | +$12.6M | 0.02% | 643 |
|
|
2023
Q1 | $14.1M | Buy |
331,916
+73,080
| +28% | +$2.95M | 0.01% | 912 |
|
|
2022
Q4 | $9.25M | Sell |
258,836
-40,064
| -13% | -$1.45M | 0.01% | 1066 |
|
|
2022
Q3 | $10.1M | Buy |
298,900
+1,822
| +0.6% | +$70.4K | 0.01% | 946 |
|
|
2022
Q2 | $11M | Sell |
297,078
-91,725
| -24% | -$3.76M | 0.01% | 909 |
|
|
2022
Q1 | $18.4M | Buy |
388,803
+25,272
| +7% | +$1.22M | 0.02% | 702 |
|
|
2021
Q4 | $20M | Buy |
363,531
+54,070
| +17% | +$2.98M | 0.02% | 665 |
|
|
2021
Q3 | $16.6M | Buy |
309,461
+33,295
| +12% | +$1.82M | 0.02% | 707 |
|
|
2021
Q2 | $15M | Buy |
276,166
+38,694
| +16% | +$2.05M | 0.02% | 708 |
|
|
2021
Q1 | $12.4M | Buy |
237,472
+67,870
| +40% | +$3.68M | 0.01% | 728 |
|
|
2020
Q4 | $8.51M | Buy |
169,602
+19,378
| +13% | +$859K | 0.01% | 830 |
|
|
2020
Q3 | $5.85M | Buy |
150,224
+1,804
| +1% | +$68.7K | 0.01% | 880 |
|
|
2020
Q2 | $5.34M | Buy |
148,420
+16,155
| +12% | +$522K | 0.01% | 846 |
|
|
2020
Q1 | $3.6M | Buy |
132,265
+22,502
| +21% | +$734K | 0.01% | 884 |
|
|
2019
Q4 | $3.77M | Buy |
109,763
+8,504
| +8% | +$279K | 0.01% | 976 |
|
|
2019
Q3 | $3.2M | Buy |
101,259
+27,305
| +37% | +$882K | 0.01% | 986 |
|
|
2019
Q2 | $2.45M | Buy |
73,954
+43,169
| +140% | +$1.4M | 0.01% | 1136 |
|
|
2019
Q1 | $981K | Buy |
30,785
+18,543
| +151% | +$554K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $315K | Sell |
12,242
-400
| -3% | -$11.3K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $408K | Buy |
12,642
+443
| +4% | +$13.8K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $358K | Buy |
12,199
+5,075
| +71% | +$151K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $210K | Buy |
+7,124
| New | +$216K | ﹤0.01% | 2924 |
|
Other funds holding ROBT
BFO
