Sargent Investment Group’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	$1.24M	Sell	26,935 -5,315	-16%	-$271K	0.16%	105
2025 Q4	$1.67M	Sell	32,250 -2,260	-7%	-$121K	0.21%	81
2025 Q3	$1.83M	Sell	34,510 -335	-1%	-$16.9K	0.26%	74
2025 Q2	$1.74M	Sell	34,845 -2,000	-5%	-$86.2K	0.24%	76
2025 Q1	$1.5M	Sell	36,845 -1,025	-3%	-$46.4K	0.24%	75
2024 Q4	$1.67M	Sell	37,870 -3,330	-8%	-$151K	0.27%	71
2024 Q3	$1.8M	Sell	41,200 -3,255	-7%	-$137K	0.32%	62
2024 Q2	$1.88M	Sell	44,455 -4,300	-9%	-$184K	0.38%	57
2024 Q1	$2.21M	Sell	48,755 -2,910	-6%	-$130K	0.48%	46
2023 Q4	$2.35M	Sell	51,665 -312	-0.6%	-$12.8K	0.52%	45
2023 Q3	$2.11M	Sell	51,977 -13,790	-21%	-$600K	0.51%	49
2023 Q2	$3M	Buy	65,767 +860	+1%	+$36.8K	0.73%	36
2023 Q1	$2.76M	Sell	64,907 -5,325	-8%	-$215K	0.73%	37
2022 Q4	$2.51M	Sell	70,232 -10,386	-13%	-$375K	0.78%	35
2022 Q3	$2.87M	Buy	80,618 +665	+0.8%	+$25.7K	0.89%	32
2022 Q2	$2.97M	Sell	79,953 -38,835	-33%	-$1.59M	0.92%	31
2022 Q1	$5.62M	Sell	118,788 -15,358	-11%	-$741K	1.42%	20
2021 Q4	$7.39M	Buy	134,146 +5,080	+4%	+$280K	1.69%	16
2021 Q3	$6.93M	Buy	129,066 +4,813	+4%	+$263K	1.68%	16
2021 Q2	$6.75M	Buy	124,253 +16,230	+15%	+$858K	1.6%	17
2021 Q1	$5.63M	Buy	108,023 +12,870	+14%	+$698K	1.48%	17
2020 Q4	$4.77M	Buy	95,153 +21,539	+29%	+$955K	1.51%	18
2020 Q3	$2.87M	Buy	73,614 +4,563	+7%	+$174K	1.04%	24
2020 Q2	$2.48M	Buy	69,051 +3,140	+5%	+$102K	0.93%	27
2020 Q1	$1.79M	Buy	65,911 +19,166	+41%	+$625K	0.82%	31
2019 Q4	$1.61M	Buy	46,745 +16,675	+55%	+$546K	0.59%	37
2019 Q3	$951K	Buy	+30,070	New	+$971K	0.43%	56