Wells Fargo’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
303,919
+7,533
| +3% | +$364K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $12.1M | Buy |
296,386
+104,982
| +55% | +$4.27M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $8.62M | Sell |
191,404
-21,620
| -10% | -$974K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $9.33M | Sell |
213,024
-71,740
| -25% | -$3.14M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $12.1M | Buy |
284,764
+5,882
| +2% | +$249K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $12.6M | Sell |
278,882
-57,597
| -17% | -$2.61M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $15.3M | Sell |
336,479
-66,773
| -17% | -$3.04M | ﹤0.01% | 1251 |
|
|
2023
Q3 | $16.3M | Buy |
403,252
+44,172
| +12% | +$1.79M | ﹤0.01% | 1160 |
|
|
2023
Q2 | $16.4M | Buy |
359,080
+279,524
| +351% | +$12.8M | ﹤0.01% | 1211 |
|
|
2023
Q1 | $3.39M | Buy |
79,556
+73,445
| +1,202% | +$3.13M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $218K | Sell |
6,111
-27,141
| -82% | -$969K | ﹤0.01% | 3869 |
|
|
2022
Q3 | $1.12M | Buy |
33,252
+1,650
| +5% | +$55.5K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $1.17M | Buy |
31,602
+1,148
| +4% | +$42.6K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $1.44M | Sell |
30,454
-53,957
| -64% | -$2.55M | ﹤0.01% | 3370 |
|
|
2021
Q4 | $4.65M | Buy |
84,411
+72,656
| +618% | +$4M | ﹤0.01% | 2496 |
|
|
2021
Q3 | $631K | Buy |
11,755
+11,665
| +12,961% | +$626K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $5K | Buy |
90
+1
| +1% | +$56 | ﹤0.01% | 6010 |
|
|
2021
Q1 | $5K | Buy |
89
+88
| +8,800% | +$4.94K | ﹤0.01% | 6130 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6544 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6384 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6301 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6271 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6154 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6133 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6124 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6038 |
|