Private Advisor Group’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 | $351K | Buy |
7,261
+730
| +11% | +$35.3K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $266K | Buy |
6,531
+781
| +14% | +$31.8K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $259K | Buy |
5,750
+817
| +17% | +$36.8K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $216K | Sell |
4,933
-1,169
| -19% | -$51.2K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $258K | Sell |
6,102
-24,937
| -80% | -$1.06M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $1.4M | Buy |
31,039
+2,740
| +10% | +$124K | 0.01% | 992 |
|
|
2023
Q4 | $1.29M | Sell |
28,299
-2,258
| -7% | -$103K | 0.01% | 984 |
|
|
2023
Q3 | $1.24M | Sell |
30,557
-41,838
| -58% | -$1.69M | 0.01% | 930 |
|
|
2023
Q2 | $3.31M | Buy |
72,395
+2,631
| +4% | +$120K | 0.03% | 537 |
|
|
2023
Q1 | $2.97M | Buy |
69,764
+9,593
| +16% | +$409K | 0.03% | 548 |
|
|
2022
Q4 | $2.15K | Sell |
60,171
-1,329
| -2% | -$47 | ﹤0.01% | 1101 |
|
|
2022
Q3 | $2.07M | Sell |
61,500
-76,863
| -56% | -$2.59M | 0.02% | 612 |
|
|
2022
Q2 | $5.14M | Buy |
138,363
+78,779
| +132% | +$2.93M | 0.05% | 396 |
|
|
2022
Q1 | $2.82M | Buy |
59,584
+1,579
| +3% | +$74.7K | 0.02% | 654 |
|
|
2021
Q4 | $3.2M | Buy |
58,005
+39,758
| +218% | +$2.19M | 0.02% | 625 |
|
|
2021
Q3 | $979K | Buy |
18,247
+3,613
| +25% | +$194K | 0.01% | 1215 |
|
|
2021
Q2 | $795K | Buy |
14,634
+8,442
| +136% | +$459K | 0.01% | 1177 |
|
|
2021
Q1 | $323K | Buy |
+6,192
| New | +$323K | ﹤0.01% | 1521 |
|
|
2020
Q4 | – | Sell |
-16,108
| Closed | -$627K | – | 1790 |
|
|
2020
Q3 | $627K | Buy |
16,108
+2,429
| +18% | +$94.5K | 0.01% | 967 |
|
|
2020
Q2 | $493K | Buy |
13,679
+4,786
| +54% | +$172K | 0.01% | 1022 |
|
|
2020
Q1 | $242K | Buy |
8,893
+2,042
| +30% | +$55.6K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $236K | Buy |
+6,851
| New | +$236K | ﹤0.01% | 1408 |
|