Truist Financial’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	$8.9M	Buy	192,913 +19,479	+11%	+$993K	0.01%	648
2025 Q4	$9M	Sell	173,434 -5,964	-3%	-$318K	0.01%	639
2025 Q3	$9.49M	Sell	179,398 -7,269	-4%	-$367K	0.01%	628
2025 Q2	$9.02M	Buy	186,667 +28,066	+18%	+$1.21M	0.01%	622
2025 Q1	$6.45M	Buy	158,601 +7,761	+5%	+$351K	0.01%	720
2024 Q4	$6.79M	Sell	150,840 -3,632	-2%	-$165K	0.01%	702
2024 Q3	$6.76M	Buy	154,472 +7,674	+5%	+$323K	0.01%	718
2024 Q2	$6.22M	Buy	146,798 +9,723	+7%	+$416K	0.01%	776
2024 Q1	$6.2M	Sell	137,075 -6,077	-4%	-$271K	0.01%	802
2023 Q4	$6.52M	Buy	143,152 +21,880	+18%	+$898K	0.01%	769
2023 Q3	$4.91M	Buy	121,272 +30,417	+33%	+$1.32M	0.01%	848
2023 Q2	$4.15M	Buy	90,855 +39,297	+76%	+$1.68M	0.01%	907
2023 Q1	$2.2M	Buy	+51,558	New	+$2.08M	﹤0.01%	1183
2022 Q4	–	Sell	-6,656	Closed	-$224K	–	2665
2022 Q3	$224K	Buy	6,656 +302	+5%	+$11.7K	﹤0.01%	2240
2022 Q2	$236K	Hold	6,354	–	–	﹤0.01%	2364
2022 Q1	$300K	Buy	6,354 +432	+7%	+$20.8K	﹤0.01%	2326
2021 Q4	$326K	Buy	5,922 +386	+7%	+$21.3K	﹤0.01%	2299
2021 Q3	$298K	Buy	5,536 +376	+7%	+$20.5K	﹤0.01%	2360
2021 Q2	$280K	Sell	5,160 -1,550	-23%	-$82K	﹤0.01%	2408
2021 Q1	$350K	Buy	+6,710	New	+$364K	﹤0.01%	2192