Sargent Investment 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
2025 Q2	$1.74M	Sell	34,845 -2,000	-5%	-$99.8K	0.24%	76
2025 Q1	$1.5M	Sell	36,845 -1,025	-3%	-$41.7K	0.24%	75
2024 Q4	$1.67M	Sell	37,870 -3,330	-8%	-$147K	0.27%	71
2024 Q3	$1.8M	Sell	41,200 -3,255	-7%	-$143K	0.32%	62
2024 Q2	$1.88M	Sell	44,455 -4,300	-9%	-$182K	0.38%	57
2024 Q1	$2.21M	Sell	48,755 -2,910	-6%	-$132K	0.48%	46
2023 Q4	$2.35M	Sell	51,665 -312	-0.6%	-$14.2K	0.52%	45
2023 Q3	$2.11M	Sell	51,977 -13,790	-21%	-$559K	0.51%	49
2023 Q2	$3M	Buy	65,767 +860	+1%	+$39.3K	0.73%	36
2023 Q1	$2.76M	Sell	64,907 -5,325	-8%	-$226K	0.73%	37
2022 Q4	$2.51M	Sell	70,232 -10,386	-13%	-$371K	0.78%	35
2022 Q3	$2.87M	Buy	80,618 +665	+0.8%	+$23.7K	0.89%	32
2022 Q2	$2.97M	Sell	79,953 -38,835	-33%	-$1.44M	0.92%	31
2022 Q1	$5.62M	Sell	118,788 -15,358	-11%	-$726K	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%	+$258K	1.68%	16
2021 Q2	$6.75M	Buy	124,253 +16,230	+15%	+$881K	1.6%	17
2021 Q1	$5.63M	Buy	108,023 +12,870	+14%	+$671K	1.48%	17
2020 Q4	$4.77M	Buy	95,153 +21,539	+29%	+$1.08M	1.51%	18
2020 Q3	$2.87M	Buy	73,614 +4,563	+7%	+$178K	1.04%	24
2020 Q2	$2.48M	Buy	69,051 +3,140	+5%	+$113K	0.93%	27
2020 Q1	$1.79M	Buy	65,911 +19,166	+41%	+$521K	0.82%	31
2019 Q4	$1.61M	Buy	46,745 +16,675	+55%	+$573K	0.59%	37
2019 Q3	$951K	Buy	+30,070	New	+$951K	0.43%	56