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 |
|