NewEdge Advisors’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 | $997K | Sell |
20,637
-2,173
| -10% | -$105K | 0.01% | 1297 |
|
|
2025
Q1 | $928K | Sell |
22,810
-550
| -2% | -$22.4K | 0.01% | 1228 |
|
|
2024
Q4 | $1.05M | Buy |
23,360
+561
| +2% | +$25.3K | 0.01% | 1132 |
|
|
2024
Q3 | $998K | Sell |
22,799
-47
| -0.2% | -$2.06K | 0.01% | 1111 |
|
|
2024
Q2 | $967K | Sell |
22,846
-2,692
| -11% | -$114K | 0.01% | 1088 |
|
|
2024
Q1 | $1.16M | Buy |
25,538
+1,707
| +7% | +$77.2K | 0.01% | 939 |
|
|
2023
Q4 | $1.07M | Sell |
23,831
-306
| -1% | -$13.7K | 0.01% | 902 |
|
|
2023
Q3 | $978K | Buy |
24,137
+439
| +2% | +$17.8K | 0.01% | 871 |
|
|
2023
Q2 | $1.08M | Buy |
23,698
+4,290
| +22% | +$196K | 0.01% | 829 |
|
|
2023
Q1 | $812K | Buy |
19,408
+13,910
| +253% | +$582K | 0.01% | 880 |
|
|
2022
Q4 | $148K | Buy |
+5,498
| New | +$148K | ﹤0.01% | 1289 |
|