LPL Financial’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 | $34.7M | Buy |
719,105
+36,197
| +5% | +$1.75M | 0.01% | 945 |
|
|
2025
Q1 | $27.8M | Buy |
682,908
+7,244
| +1% | +$295K | 0.01% | 957 |
|
|
2024
Q4 | $30.4M | Sell |
675,664
-4,469
| -0.7% | -$201K | 0.01% | 867 |
|
|
2024
Q3 | $29.8M | Sell |
680,133
-81,727
| -11% | -$3.58M | 0.01% | 836 |
|
|
2024
Q2 | $32.3M | Buy |
761,860
+24,312
| +3% | +$1.03M | 0.02% | 744 |
|
|
2024
Q1 | $33.4M | Buy |
737,548
+40,618
| +6% | +$1.84M | 0.02% | 702 |
|
|
2023
Q4 | $31.7M | Sell |
696,930
-72,203
| -9% | -$3.29M | 0.02% | 671 |
|
|
2023
Q3 | $31.2M | Buy |
769,133
+142,131
| +23% | +$5.76M | 0.02% | 615 |
|
|
2023
Q2 | $28.6M | Buy |
627,002
+295,086
| +89% | +$13.5M | 0.02% | 641 |
|
|
2023
Q1 | $14.1M | Buy |
331,916
+73,080
| +28% | +$3.12M | 0.01% | 910 |
|
|
2022
Q4 | $9.25M | Sell |
258,836
-40,064
| -13% | -$1.43M | 0.01% | 1064 |
|
|
2022
Q3 | $10.1M | Buy |
298,900
+1,822
| +0.6% | +$61.3K | 0.01% | 944 |
|
|
2022
Q2 | $11M | Sell |
297,078
-91,725
| -24% | -$3.41M | 0.01% | 907 |
|
|
2022
Q1 | $18.4M | Buy |
388,803
+25,272
| +7% | +$1.19M | 0.02% | 700 |
|
|
2021
Q4 | $20M | Buy |
363,531
+54,070
| +17% | +$2.98M | 0.02% | 664 |
|
|
2021
Q3 | $16.6M | Buy |
309,461
+33,295
| +12% | +$1.79M | 0.02% | 705 |
|
|
2021
Q2 | $15M | Buy |
276,166
+38,694
| +16% | +$2.1M | 0.02% | 706 |
|
|
2021
Q1 | $12.4M | Buy |
237,472
+67,870
| +40% | +$3.54M | 0.01% | 727 |
|
|
2020
Q4 | $8.51M | Buy |
169,602
+19,378
| +13% | +$972K | 0.01% | 829 |
|
|
2020
Q3 | $5.85M | Buy |
150,224
+1,804
| +1% | +$70.3K | 0.01% | 879 |
|
|
2020
Q2 | $5.35M | Buy |
148,420
+16,155
| +12% | +$582K | 0.01% | 845 |
|
|
2020
Q1 | $3.6M | Buy |
132,265
+22,502
| +21% | +$612K | 0.01% | 883 |
|
|
2019
Q4 | $3.77M | Buy |
109,763
+8,504
| +8% | +$292K | 0.01% | 974 |
|
|
2019
Q3 | $3.2M | Buy |
101,259
+27,305
| +37% | +$863K | 0.01% | 984 |
|
|
2019
Q2 | $2.45M | Buy |
73,954
+43,169
| +140% | +$1.43M | 0.01% | 1134 |
|
|
2019
Q1 | $981K | Buy |
30,785
+18,543
| +151% | +$591K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $315K | Sell |
12,242
-400
| -3% | -$10.3K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $408K | Buy |
12,642
+443
| +4% | +$14.3K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $358K | Buy |
12,199
+5,075
| +71% | +$149K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $210K | Buy |
+7,124
| New | +$210K | ﹤0.01% | 2906 |
|