Bank of America’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 | $481K | Buy |
8,052
+383
| +5% | +$22.9K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $395K | Sell |
7,669
-450
| -6% | -$23.2K | ﹤0.01% | 4855 |
|
|
2024
Q4 | $457K | Sell |
8,119
-398
| -5% | -$22.4K | ﹤0.01% | 4784 |
|
|
2024
Q3 | $486K | Sell |
8,517
-403
| -5% | -$23K | ﹤0.01% | 4675 |
|
|
2024
Q2 | $491K | Sell |
8,920
-479
| -5% | -$26.4K | ﹤0.01% | 4589 |
|
|
2024
Q1 | $551K | Buy |
9,399
+1,510
| +19% | +$88.5K | ﹤0.01% | 4496 |
|
|
2023
Q4 | $452K | Sell |
7,889
-2,500
| -24% | -$143K | ﹤0.01% | 4688 |
|
|
2023
Q3 | $523K | Sell |
10,389
-150
| -1% | -$7.55K | ﹤0.01% | 4459 |
|
|
2023
Q2 | $617K | Buy |
10,539
+150
| +1% | +$8.78K | ﹤0.01% | 4338 |
|
|
2023
Q1 | $568K | Sell |
10,389
-102
| -1% | -$5.58K | ﹤0.01% | 4554 |
|
|
2022
Q4 | $486K | Buy |
10,491
+2
| +0% | +$93 | ﹤0.01% | 4712 |
|
|
2022
Q3 | $434K | Hold |
10,489
| – | – | ﹤0.01% | 4764 |
|
|
2022
Q2 | $471K | Sell |
10,489
-2,740
| -21% | -$123K | ﹤0.01% | 4777 |
|
|
2022
Q1 | $771K | Sell |
13,229
-1,305
| -9% | -$76.1K | ﹤0.01% | 4796 |
|
|
2021
Q4 | $1.02M | Buy |
14,534
+905
| +7% | +$63.5K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $878K | Sell |
13,629
-5,720
| -30% | -$368K | ﹤0.01% | 4452 |
|
|
2021
Q2 | $1.26M | Buy |
19,349
+4,920
| +34% | +$321K | ﹤0.01% | 4073 |
|
|
2021
Q1 | $916K | Sell |
14,429
-1,120
| -7% | -$71.1K | ﹤0.01% | 4321 |
|
|
2020
Q4 | $947K | Hold |
15,549
| – | – | ﹤0.01% | 3918 |
|
|
2020
Q3 | $749K | Buy |
15,549
+2,400
| +18% | +$116K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $572K | Sell |
13,149
-3,521
| -21% | -$153K | ﹤0.01% | 4023 |
|
|
2020
Q1 | $559K | Buy |
16,670
+1,471
| +10% | +$49.3K | ﹤0.01% | 3932 |
|
|
2019
Q4 | $638K | Sell |
15,199
-4,336
| -22% | -$182K | ﹤0.01% | 4139 |
|
|
2019
Q3 | $749K | Sell |
19,535
-1,807
| -8% | -$69.3K | ﹤0.01% | 4075 |
|
|
2019
Q2 | $853K | Buy |
21,342
+2,489
| +13% | +$99.5K | ﹤0.01% | 4026 |
|
|
2019
Q1 | $730K | Sell |
18,853
-12,787
| -40% | -$495K | ﹤0.01% | 4102 |
|
|
2018
Q4 | $1.03M | Buy |
31,640
+11,529
| +57% | +$375K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $841K | Sell |
20,111
-17,928
| -47% | -$750K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $1.52M | Sell |
38,039
-239,696
| -86% | -$9.58M | ﹤0.01% | 3604 |
|
|
2018
Q1 | $11.6M | Buy |
277,735
+188,465
| +211% | +$7.88M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $3.69M | Buy |
89,270
+81,949
| +1,119% | +$3.39M | ﹤0.01% | 2905 |
|
|
2017
Q3 | $283K | Sell |
7,321
-77
| -1% | -$2.98K | ﹤0.01% | 4483 |
|
|
2017
Q2 | $254K | Buy |
7,398
+4,103
| +125% | +$141K | ﹤0.01% | 4500 |
|
|
2017
Q1 | $106K | Buy |
3,295
+2,100
| +176% | +$67.6K | ﹤0.01% | 4873 |
|
|
2016
Q4 | $34K | Hold |
1,195
| – | – | ﹤0.01% | 5318 |
|
|
2016
Q3 | $34K | Hold |
1,195
| – | – | ﹤0.01% | 5130 |
|
|
2016
Q2 | $30K | Buy |
1,195
+500
| +72% | +$12.6K | ﹤0.01% | 5271 |
|
|
2016
Q1 | $17K | Hold |
695
| – | – | ﹤0.01% | 5375 |
|
|
2015
Q4 | $17K | Hold |
695
| – | – | ﹤0.01% | 5484 |
|
|
2015
Q3 | $16K | Hold |
695
| – | – | ﹤0.01% | 5368 |
|
|
2015
Q2 | $18K | Hold |
695
| – | – | ﹤0.01% | 5347 |
|
|
2015
Q1 | $19K | Buy |
695
+115
| +20% | +$3.14K | ﹤0.01% | 5063 |
|
|
2014
Q4 | $15K | Buy |
580
+400
| +222% | +$10.3K | ﹤0.01% | 5282 |
|
|
2014
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 5635 |
|
|
2014
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 5734 |
|