Wedbush Securities’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
2022 Q2	–	Sell	-6,765	Closed	-$320K	–	1162
2022 Q1	$320K	Buy	6,765 +64	+1%	+$3.03K	0.01%	769
2021 Q4	$369K	Buy	6,701 +1,070	+19%	+$58.9K	0.02%	769
2021 Q3	$302K	Buy	5,631 +880	+19%	+$47.2K	0.01%	864
2021 Q2	$258K	Buy	+4,751	New	+$258K	0.01%	938