Baird Financial Group’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 | $381K | Sell |
6,370
-1,133
| -15% | -$67.7K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $386K | Sell |
7,503
-388
| -5% | -$20K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $444K | Sell |
7,891
-1,814
| -19% | -$102K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $554K | Buy |
9,705
+500
| +5% | +$28.5K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $507K | Sell |
9,205
-64
| -0.7% | -$3.53K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $544K | Sell |
9,269
-87
| -0.9% | -$5.1K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $536K | Sell |
9,356
-41,078
| -81% | -$2.35M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $2.54M | Sell |
50,434
-6,341
| -11% | -$319K | 0.01% | 835 |
|
|
2023
Q2 | $3.32M | Buy |
56,775
+15
| +0% | +$878 | 0.01% | 750 |
|
|
2023
Q1 | $3.11M | Buy |
56,760
+43,446
| +326% | +$2.38M | 0.01% | 748 |
|
|
2022
Q4 | $617K | Buy |
13,314
+4,145
| +45% | +$192K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $379K | Buy |
9,169
+912
| +11% | +$37.7K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $371K | Buy |
8,257
+1,958
| +31% | +$88K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $367K | Buy |
6,299
+157
| +3% | +$9.15K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $431K | Buy |
6,142
+113
| +2% | +$7.93K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $388K | Buy |
6,029
+131
| +2% | +$8.43K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $385K | Sell |
5,898
-4,980
| -46% | -$325K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $691K | Sell |
10,878
-300
| -3% | -$19.1K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $681K | Sell |
11,178
-5,337
| -32% | -$325K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $795K | Sell |
16,515
-1,018
| -6% | -$49K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $763K | Sell |
17,533
-14,207
| -45% | -$618K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $1.07M | Sell |
31,740
-2,996
| -9% | -$101K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.46M | Buy |
34,736
+1,873
| +6% | +$78.7K | 0.01% | 861 |
|
|
2019
Q3 | $1.26M | Buy |
32,863
+5,181
| +19% | +$199K | 0.01% | 914 |
|
|
2019
Q2 | $1.11M | Buy |
27,682
+3,466
| +14% | +$138K | ﹤0.01% | 950 |
|
|
2019
Q1 | $938K | Buy |
24,216
+28
| +0.1% | +$1.09K | 0.01% | 873 |
|
|
2018
Q4 | $787K | Buy |
24,188
+7,063
| +41% | +$230K | 0.01% | 866 |
|
|
2018
Q3 | $721K | Buy |
17,125
+5,820
| +51% | +$245K | ﹤0.01% | 938 |
|
|
2018
Q2 | $452K | Buy |
+11,305
| New | +$452K | ﹤0.01% | 1047 |
|