Ameriprise’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
129,201
-12,828
| -9% | -$767K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $7.31M | Sell |
142,029
-266
| -0.2% | -$13.7K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $8.01M | Sell |
142,295
-3,250
| -2% | -$183K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $8.39M | Sell |
145,545
-74,939
| -34% | -$4.32M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $12.1M | Sell |
220,484
-9,407
| -4% | -$518K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $13.5M | Buy |
229,891
+53,137
| +30% | +$3.11M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $10M | Buy |
176,754
+1,740
| +1% | +$98.6K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $8.8M | Buy |
175,014
+10,602
| +6% | +$533K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $9.88M | Sell |
164,412
-16,582
| -9% | -$997K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $9.92M | Sell |
180,994
-9,507
| -5% | -$521K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $8.85M | Sell |
190,501
-18,787
| -9% | -$873K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $8.65M | Sell |
209,288
-40,115
| -16% | -$1.66M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $10.9M | Sell |
249,403
-71,302
| -22% | -$3.12M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $18.7M | Sell |
320,705
-46,114
| -13% | -$2.69M | 0.01% | 1406 |
|
|
2021
Q4 | $25.7M | Sell |
366,819
-6,159
| -2% | -$432K | 0.01% | 1227 |
|
|
2021
Q3 | $24M | Buy |
372,978
+44,492
| +14% | +$2.87M | 0.01% | 1133 |
|
|
2021
Q2 | $21.3M | Buy |
328,486
+11,310
| +4% | +$734K | 0.01% | 1302 |
|
|
2021
Q1 | $20.2M | Buy |
317,176
+91,432
| +41% | +$5.81M | 0.01% | 1319 |
|
|
2020
Q4 | $13.8M | Buy |
225,744
+51,194
| +29% | +$3.12M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $8.4M | Buy |
174,550
+6,347
| +4% | +$306K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $7.32M | Buy |
168,203
+2,537
| +2% | +$110K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $5.57M | Sell |
165,666
-43,102
| -21% | -$1.45M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $8.78M | Buy |
208,768
+11,412
| +6% | +$480K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $7.49M | Sell |
197,356
-47,790
| -19% | -$1.81M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $9.8M | Buy |
245,146
+72,604
| +42% | +$2.9M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $6.69M | Sell |
172,542
-36,887
| -18% | -$1.43M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $6.84M | Sell |
209,429
-27,906
| -12% | -$912K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $9.93M | Sell |
237,335
-42,764
| -15% | -$1.79M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $11.2M | Buy |
280,099
+18,125
| +7% | +$725K | 0.01% | 1643 |
|
|
2018
Q1 | $11M | Buy |
261,974
+20,163
| +8% | +$844K | 0.01% | 1593 |
|
|
2017
Q4 | $9.99M | Buy |
241,811
+155,234
| +179% | +$6.41M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $3.35M | Buy |
86,577
+20,115
| +30% | +$778K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $2.29M | Buy |
+66,462
| New | +$2.29M | ﹤0.01% | 2536 |
|
|
2014
Q4 | – | Sell |
-1,650
| Closed | -$43K | – | 4271 |
|
|
2014
Q3 | $43K | Buy |
1,650
+350
| +27% | +$9.12K | ﹤0.01% | 4076 |
|
|
2014
Q2 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q1 | $35K | Buy |
+1,300
| New | +$35K | ﹤0.01% | 3938 |
|