NBC Securities’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
$291K Buy
6,044
+599
+11% +$28.8K 0.02% 689
2025
Q1
$221K Buy
5,445
+5,440
+108,800% +$221K 0.02% 744
2024
Q4
$252 Sell
5
-9,352
-100% -$471K 0.02% 677
2024
Q3
$409K Sell
9,357
-2,390
-20% -$104K 0.03% 535
2024
Q2
$497K Sell
11,747
-929
-7% -$39.3K 0.05% 440
2024
Q1
$573K Sell
12,676
-670
-5% -$30.3K 0.05% 397
2023
Q4
$607K Sell
13,346
-640
-5% -$29.1K 0.06% 347
2023
Q3
$566K Buy
+13,986
New +$566K 0.06% 343