Stifel Financial’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 | $4.49M | Buy |
92,900
+29,697
| +47% | +$1.43M | ﹤0.01% | 1306 |
|
|
2025
Q1 | $2.57M | Buy |
63,203
+4,439
| +8% | +$181K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $2.65M | Sell |
58,764
-23,316
| -28% | -$1.05M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $3.59M | Sell |
82,080
-8,753
| -10% | -$383K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $3.85M | Buy |
90,833
+4,881
| +6% | +$207K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $3.89M | Buy |
85,952
+3,740
| +5% | +$169K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $3.74M | Buy |
82,212
+6,720
| +9% | +$306K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $3.06M | Buy |
75,492
+33,505
| +80% | +$1.36M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.92M | Buy |
41,987
+24,240
| +137% | +$1.11M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $757K | Buy |
17,747
+2,715
| +18% | +$116K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $537K | Sell |
15,032
-17
| -0.1% | -$607 | ﹤0.01% | 2429 |
|
|
2022
Q3 | $507K | Sell |
15,049
-4,658
| -24% | -$157K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $732K | Sell |
19,707
-9,091
| -32% | -$338K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $1.36M | Sell |
28,798
-7,646
| -21% | -$361K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $2.01M | Buy |
36,444
+1,198
| +3% | +$66K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.89M | Buy |
35,246
+790
| +2% | +$42.4K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $1.87M | Buy |
34,456
+4,220
| +14% | +$229K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $1.58M | Buy |
30,236
+9,372
| +45% | +$488K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $1.05M | Buy |
20,864
+488
| +2% | +$24.5K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $793K | Buy |
20,376
+3,771
| +23% | +$147K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $598K | Buy |
16,605
+2,637
| +19% | +$95K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $381K | Buy |
13,968
+150
| +1% | +$4.09K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $473K | Sell |
13,818
-824
| -6% | -$28.2K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $462K | Sell |
14,642
-2,934
| -17% | -$92.6K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $577K | Buy |
+17,576
| New | +$577K | ﹤0.01% | 2138 |
|