Main Street Financial Solutions’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
2025 Q4	$624K	Sell	12,039 -502	-4%	-$26.8K	0.05%	301
2025 Q3	$663K	Sell	12,541 -1,160	-8%	-$58.6K	0.04%	327
2025 Q2	$662K	Hold	13,701	–	–	0.05%	296
2025 Q1	$557K	Buy	13,701 +1,893	+16%	+$85.7K	0.05%	296
2024 Q4	$532K	Sell	11,808 -20	-0.2%	-$908	0.05%	280
2024 Q3	$518K	Sell	11,828 -1,287	-10%	-$54.2K	0.05%	303
2024 Q2	$555K	Buy	13,115 +2	+0%	+$86	0.05%	296
2024 Q1	$593K	Hold	13,113	–	–	0.06%	278
2023 Q4	$597K	Hold	13,113	–	–	0.08%	234
2023 Q3	$531K	Sell	13,113 -1,577	-11%	-$68.7K	0.08%	242
2023 Q2	$671K	Sell	14,690 -131	-0.9%	-$5.61K	0.09%	211
2023 Q1	$632K	Buy	14,821 +801	+6%	+$32.4K	0.09%	219
2022 Q4	$501K	Hold	14,020	–	–	0.08%	232
2022 Q3	$472K	Sell	14,020 -18	-0.1%	-$696	0.08%	241
2022 Q2	$521K	Buy	14,038 +218	+2%	+$8.95K	0.07%	241
2022 Q1	$653K	Hold	13,820	–	–	0.1%	204
2021 Q4	$761K	Hold	13,820	–	–	0.11%	192
2021 Q3	$742K	Sell	13,820 -198	-1%	-$10.8K	0.11%	177
2021 Q2	$761K	Buy	14,018 +132	+1%	+$6.98K	0.12%	169
2021 Q1	$723K	Sell	13,886 -32	-0.2%	-$1.74K	0.13%	168
2020 Q4	$698K	Buy	+13,918	New	+$617K	0.14%	154