Private Trust Company’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 | $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% | -$12.2K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $13.7K | Buy |
323
+157
| +95% | +$6.65K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $7.51K | Buy |
166
+121
| +269% | +$5.47K | ﹤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 | +$2K | ﹤0.01% | 1986 |
|