Pursue Wealth Partners’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 | $290K | Hold |
6,000
| – | – | 0.16% | 87 |
|
|
2025
Q1 | $244K | Hold |
6,000
| – | – | 0.15% | 101 |
|
|
2024
Q4 | $270K | Hold |
6,000
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $263K | Hold |
6,000
| – | – | 0.14% | 95 |
|
|
2024
Q2 | $254K | Sell |
6,000
-5,000
| -45% | -$212K | 0.14% | 92 |
|
|
2024
Q1 | $498K | Hold |
11,000
| – | – | 0.29% | 63 |
|
|
2023
Q4 | $501K | Hold |
11,000
| – | – | 0.32% | 56 |
|
|
2023
Q3 | $446K | Hold |
11,000
| – | – | 0.32% | 59 |
|
|
2023
Q2 | $502K | Buy |
11,000
+5,000
| +83% | +$228K | 0.32% | 63 |
|
|
2023
Q1 | $256K | Hold |
6,000
| – | – | 0.17% | 91 |
|
|
2022
Q4 | $214K | Hold |
6,000
| – | – | 0.17% | 92 |
|
|
2022
Q3 | $202K | Sell |
6,000
-1,500
| -20% | -$50.5K | 0.15% | 101 |
|
|
2022
Q2 | $279K | Sell |
7,500
-8,000
| -52% | -$298K | 0.18% | 89 |
|
|
2022
Q1 | $707K | Hold |
15,500
| – | – | 0.29% | 68 |
|
|
2021
Q4 | $854K | Buy |
+15,500
| New | +$854K | 0.33% | 64 |
|