Morgan Stanley’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
377,211
+71,867
| +24% | +$3.47M | ﹤0.01% | 2902 |
|
|
2025
Q1 | $12.4M | Buy |
305,344
+25,719
| +9% | +$1.05M | ﹤0.01% | 3147 |
|
|
2024
Q4 | $12.6M | Sell |
279,625
-236
| -0.1% | -$10.6K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $12.3M | Sell |
279,861
-9,235
| -3% | -$404K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $12.2M | Sell |
289,096
-32,703
| -10% | -$1.38M | ﹤0.01% | 3156 |
|
|
2024
Q1 | $14.6M | Sell |
321,799
-42,891
| -12% | -$1.94M | ﹤0.01% | 3017 |
|
|
2023
Q4 | $16.6M | Buy |
364,690
+197,203
| +118% | +$8.98M | ﹤0.01% | 3503 |
|
|
2023
Q3 | $6.78M | Buy |
167,487
+10,195
| +6% | +$413K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $7.18M | Buy |
157,292
+73,317
| +87% | +$3.35M | ﹤0.01% | 3475 |
|
|
2023
Q1 | $3.58M | Buy |
83,975
+70,951
| +545% | +$3.02M | ﹤0.01% | 4054 |
|
|
2022
Q4 | $465K | Sell |
13,024
-10,287
| -44% | -$367K | ﹤0.01% | 5282 |
|
|
2022
Q3 | $785K | Sell |
23,311
-1,953
| -8% | -$65.8K | ﹤0.01% | 5025 |
|
|
2022
Q2 | $938K | Sell |
25,264
-26,510
| -51% | -$984K | ﹤0.01% | 5051 |
|
|
2022
Q1 | $2.45M | Sell |
51,774
-23,560
| -31% | -$1.11M | ﹤0.01% | 4370 |
|
|
2021
Q4 | $4.15M | Buy |
75,334
+60,332
| +402% | +$3.32M | ﹤0.01% | 3907 |
|
|
2021
Q3 | $805K | Buy |
15,002
+8,663
| +137% | +$465K | ﹤0.01% | 5192 |
|
|
2021
Q2 | $344K | Buy |
6,339
+1,776
| +39% | +$96.4K | ﹤0.01% | 5737 |
|
|
2021
Q1 | $238K | Buy |
+4,563
| New | +$238K | ﹤0.01% | 5558 |
|
|
2020
Q1 | – | Sell |
-621
| Closed | -$21K | – | 6687 |
|
|
2019
Q4 | $21K | Buy |
+621
| New | +$21K | ﹤0.01% | 6097 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 6726 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6408 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6380 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6516 |
|