UBS 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 | $3.33M | Buy |
68,887
+24,403
| +55% | +$1.18M | ﹤0.01% | 3404 |
|
|
2025
Q1 | $1.81M | Sell |
44,484
-580
| -1% | -$23.6K | ﹤0.01% | 3777 |
|
|
2024
Q4 | $2.03M | Sell |
45,064
-26,371
| -37% | -$1.19M | ﹤0.01% | 3700 |
|
|
2024
Q3 | $3.13M | Sell |
71,435
-126,552
| -64% | -$5.54M | ﹤0.01% | 2658 |
|
|
2024
Q2 | $8.38M | Buy |
197,987
+30,380
| +18% | +$1.29M | ﹤0.01% | 1726 |
|
|
2024
Q1 | $7.58M | Buy |
167,607
+125,432
| +297% | +$5.67M | ﹤0.01% | 1816 |
|
|
2023
Q4 | $1.92M | Buy |
42,175
+33,321
| +376% | +$1.52M | ﹤0.01% | 2884 |
|
|
2023
Q3 | $359K | Buy |
8,854
+5,756
| +186% | +$233K | ﹤0.01% | 3841 |
|
|
2023
Q2 | $141K | Buy |
3,098
+1,227
| +66% | +$56K | ﹤0.01% | 4690 |
|
|
2023
Q1 | $79.8K | Sell |
1,871
-5,094
| -73% | -$217K | ﹤0.01% | 5034 |
|
|
2022
Q4 | $249K | Sell |
6,965
-2,968
| -30% | -$106K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $334K | Buy |
9,933
+7,129
| +254% | +$240K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $104K | Buy |
2,804
+1,463
| +109% | +$54.3K | ﹤0.01% | 4413 |
|
|
2022
Q1 | $63K | Buy |
1,341
+1,281
| +2,135% | +$60.2K | ﹤0.01% | 5248 |
|
|
2021
Q4 | $4K | Sell |
60
-573
| -91% | -$38.2K | ﹤0.01% | 8420 |
|
|
2021
Q3 | $34K | Buy |
633
+599
| +1,762% | +$32.2K | ﹤0.01% | 5530 |
|
|
2021
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 7857 |
|
|
2020
Q4 | – | Sell |
-413
| Closed | -$16K | – | 7581 |
|
|
2020
Q3 | $16K | Sell |
413
-1,663
| -80% | -$64.4K | ﹤0.01% | 5609 |
|
|
2020
Q2 | $75K | Buy |
2,076
+1,456
| +235% | +$52.6K | ﹤0.01% | 4705 |
|
|
2020
Q1 | $17K | Sell |
620
-664
| -52% | -$18.2K | ﹤0.01% | 5687 |
|
|
2019
Q4 | $44K | Buy |
+1,284
| New | +$44K | ﹤0.01% | 5372 |
|
|
2019
Q2 | – | Sell |
-1,423
| Closed | -$45K | – | 7113 |
|
|
2019
Q1 | $45K | Buy |
+1,423
| New | +$45K | ﹤0.01% | 4819 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 7128 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6542 |
|