Vivaldi Capital Management’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 | $476K | Sell |
9,854
-217
| -2% | -$10.5K | 0.07% | 163 |
|
|
2025
Q1 | $410K | Buy |
10,071
+3,728
| +59% | +$152K | 0.07% | 170 |
|
|
2024
Q4 | $297K | Buy |
6,343
+1,255
| +25% | +$58.7K | 0.05% | 208 |
|
|
2024
Q3 | $223K | Sell |
5,088
-330
| -6% | -$14.5K | 0.06% | 201 |
|
|
2024
Q2 | $229K | Sell |
5,418
-66
| -1% | -$2.79K | 0.07% | 201 |
|
|
2024
Q1 | $235K | Buy |
+5,484
| New | +$235K | 0.07% | 196 |
|