Osaic Holdings’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 | $4.27M | Sell |
94,253
-4,958
| -5% | -$225K | 0.01% | 1152 |
|
|
2025
Q1 | $4.04M | Buy |
99,211
+9,074
| +10% | +$369K | 0.01% | 1171 |
|
|
2024
Q4 | $4.06M | Buy |
90,137
+2,556
| +3% | +$115K | 0.01% | 1154 |
|
|
2024
Q3 | $3.84M | Sell |
87,581
-64,308
| -42% | -$2.82M | 0.01% | 1224 |
|
|
2024
Q2 | $6.43M | Sell |
151,889
-8,554
| -5% | -$362K | 0.02% | 864 |
|
|
2024
Q1 | $7.26M | Buy |
160,443
+9,774
| +6% | +$442K | 0.02% | 836 |
|
|
2023
Q4 | $6.86M | Sell |
150,669
-2,173
| -1% | -$98.9K | 0.01% | 1003 |
|
|
2023
Q3 | $6.19M | Buy |
152,842
+48,848
| +47% | +$1.98M | 0.01% | 1177 |
|
|
2023
Q2 | $4.75M | Buy |
103,994
+21,828
| +27% | +$997K | 0.01% | 1220 |
|
|
2023
Q1 | $3.47M | Sell |
82,166
-11,189
| -12% | -$473K | 0.01% | 1405 |
|
|
2022
Q4 | $3.34M | Sell |
93,355
-18,377
| -16% | -$657K | 0.01% | 1372 |
|
|
2022
Q3 | $3.76M | Buy |
111,732
+2
| +0% | +$67 | 0.01% | 1192 |
|
|
2022
Q2 | $4.16M | Sell |
111,730
-1,366
| -1% | -$50.9K | 0.01% | 1168 |
|
|
2022
Q1 | $3.32M | Sell |
113,096
-58,433
| -34% | -$1.72M | 0.01% | 1509 |
|
|
2021
Q4 | $9.47M | Sell |
171,529
-399
| -0.2% | -$22K | 0.02% | 763 |
|
|
2021
Q3 | $9.23M | Buy |
171,928
+515
| +0.3% | +$27.6K | 0.02% | 706 |
|
|
2021
Q2 | $9.31M | Buy |
171,413
+47,834
| +39% | +$2.6M | 0.02% | 680 |
|
|
2021
Q1 | $6.45M | Buy |
123,579
+2,132
| +2% | +$111K | 0.02% | 814 |
|
|
2020
Q4 | $6.09M | Buy |
121,447
+18,805
| +18% | +$944K | 0.02% | 746 |
|
|
2020
Q3 | $3.99M | Buy |
102,642
+5,207
| +5% | +$202K | 0.01% | 877 |
|
|
2020
Q2 | $3.51M | Buy |
97,435
+549
| +0.6% | +$19.8K | 0.01% | 893 |
|
|
2020
Q1 | $2.64M | Buy |
+96,886
| New | +$2.64M | 0.01% | 909 |
|