Truist 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 | $9.02M | Buy |
186,667
+28,066
| +18% | +$1.36M | 0.01% | 621 |
|
|
2025
Q1 | $6.45M | Buy |
158,601
+7,761
| +5% | +$316K | 0.01% | 718 |
|
|
2024
Q4 | $6.79M | Sell |
150,840
-3,632
| -2% | -$164K | 0.01% | 698 |
|
|
2024
Q3 | $6.76M | Buy |
154,472
+7,674
| +5% | +$336K | 0.01% | 713 |
|
|
2024
Q2 | $6.22M | Buy |
146,798
+9,723
| +7% | +$412K | 0.01% | 773 |
|
|
2024
Q1 | $6.2M | Sell |
137,075
-6,077
| -4% | -$275K | 0.01% | 801 |
|
|
2023
Q4 | $6.52M | Buy |
143,152
+21,880
| +18% | +$996K | 0.01% | 768 |
|
|
2023
Q3 | $4.91M | Buy |
121,272
+30,417
| +33% | +$1.23M | 0.01% | 846 |
|
|
2023
Q2 | $4.15M | Buy |
90,855
+39,297
| +76% | +$1.79M | 0.01% | 904 |
|
|
2023
Q1 | $2.2M | Buy |
+51,558
| New | +$2.2M | ﹤0.01% | 1179 |
|
|
2022
Q4 | – | Sell |
-6,656
| Closed | -$224K | – | 2650 |
|
|
2022
Q3 | $224K | Buy |
6,656
+302
| +5% | +$10.2K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $236K | Hold |
6,354
| – | – | ﹤0.01% | 2352 |
|
|
2022
Q1 | $300K | Buy |
6,354
+432
| +7% | +$20.4K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $326K | Buy |
5,922
+386
| +7% | +$21.2K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $298K | Buy |
5,536
+376
| +7% | +$20.2K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $280K | Sell |
5,160
-1,550
| -23% | -$84.1K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $350K | Buy |
+6,710
| New | +$350K | ﹤0.01% | 2171 |
|