REAP Financial Group’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
2024 Q4	–	Sell	-2,143	Closed	-$93.9K	–	720
2024 Q3	$93.9K	Sell	2,143 -1,328	-38%	-$58.2K	0.02%	166
2024 Q2	$147K	Sell	3,471 -462	-12%	-$19.6K	0.04%	136
2024 Q1	$178K	Sell	3,933 -180	-4%	-$8.14K	0.05%	129
2023 Q4	$187K	Buy	+4,113	New	+$187K	0.05%	141