Private Trust Company’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Hold	258	–	–	﹤0.01%	1912
2025 Q4	$13.4K	Buy	258 +213	+473%	+$11.4K	﹤0.01%	1834
2025 Q3	$2.38K	Hold	45	–	–	﹤0.01%	2319
2025 Q2	$2.17K	Hold	45	–	–	﹤0.01%	2252
2025 Q1	$1.83K	Hold	45	–	–	﹤0.01%	2274
2024 Q4	$2.03K	Hold	45	–	–	﹤0.01%	2167
2024 Q3	$1.97K	Sell	45 -278	-86%	-$11.7K	﹤0.01%	2153
2024 Q2	$13.7K	Buy	323 +157	+95%	+$6.72K	﹤0.01%	1584
2024 Q1	$7.51K	Buy	166 +121	+269%	+$5.4K	﹤0.01%	1760
2023 Q4	$2.05K	Hold	45	–	–	﹤0.01%	2126
2023 Q3	$1.82K	Hold	45	–	–	﹤0.01%	2135
2023 Q2	$2.06K	Hold	45	–	–	﹤0.01%	2108
2023 Q1	$1.92K	Hold	45	–	–	﹤0.01%	2089
2022 Q4	$2K	Hold	45	–	–	﹤0.01%	2044
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	1902
2022 Q2	$2K	Buy	+45	New	+$1.85K	﹤0.01%	1986