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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
13,701
| – | – | 0.05% | 296 |
|
|
2025
Q1 | $557K | Buy |
13,701
+1,893
| +16% | +$77K | 0.05% | 296 |
|
|
2024
Q4 | $532K | Sell |
11,808
-20
| -0.2% | -$901 | 0.05% | 280 |
|
|
2024
Q3 | $518K | Sell |
11,828
-1,287
| -10% | -$56.4K | 0.05% | 303 |
|
|
2024
Q2 | $555K | Buy |
13,115
+2
| +0% | +$85 | 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% | -$63.9K | 0.08% | 242 |
|
|
2023
Q2 | $671K | Sell |
14,690
-131
| -0.9% | -$5.98K | 0.09% | 211 |
|
|
2023
Q1 | $632K | Buy |
14,821
+801
| +6% | +$34.1K | 0.09% | 219 |
|
|
2022
Q4 | $501K | Hold |
14,020
| – | – | 0.08% | 232 |
|
|
2022
Q3 | $472K | Sell |
14,020
-18
| -0.1% | -$606 | 0.08% | 241 |
|
|
2022
Q2 | $521K | Buy |
14,038
+218
| +2% | +$8.09K | 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% | -$10.6K | 0.11% | 177 |
|
|
2021
Q2 | $761K | Buy |
14,018
+132
| +1% | +$7.17K | 0.12% | 169 |
|
|
2021
Q1 | $723K | Sell |
13,886
-32
| -0.2% | -$1.67K | 0.13% | 168 |
|
|
2020
Q4 | $698K | Buy |
+13,918
| New | +$698K | 0.14% | 154 |
|