Bank of America’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $630K | Buy |
9,213
+1,472
| +19% | +$108K | ﹤0.01% | 4772 |
|
|
2025
Q4 | $537K | Sell |
7,741
-232
| -3% | -$15.9K | ﹤0.01% | 4879 |
|
|
2025
Q3 | $523K | Sell |
7,973
-79
| -1% | -$5K | ﹤0.01% | 5764 |
|
|
2025
Q2 | $481K | Buy |
8,052
+383
| +5% | +$20.5K | ﹤0.01% | 5734 |
|
|
2025
Q1 | $395K | Sell |
7,669
-450
| -6% | -$25.8K | ﹤0.01% | 5784 |
|
|
2024
Q4 | $457K | Sell |
8,119
-398
| -5% | -$22.6K | ﹤0.01% | 5615 |
|
|
2024
Q3 | $486K | Sell |
8,517
-403
| -5% | -$22K | ﹤0.01% | 5500 |
|
|
2024
Q2 | $491K | Sell |
8,920
-479
| -5% | -$26.7K | ﹤0.01% | 5351 |
|
|
2024
Q1 | $551K | Buy |
9,399
+1,510
| +19% | +$85.4K | ﹤0.01% | 5290 |
|
|
2023
Q4 | $452K | Sell |
7,889
-2,500
| -24% | -$128K | ﹤0.01% | 5566 |
|
|
2023
Q3 | $523K | Sell |
10,389
-150
| -1% | -$8.23K | ﹤0.01% | 5284 |
|
|
2023
Q2 | $617K | Buy |
10,539
+150
| +1% | +$8.24K | ﹤0.01% | 5123 |
|
|
2023
Q1 | $568K | Sell |
10,389
-102
| -1% | -$5.32K | ﹤0.01% | 5302 |
|
|
2022
Q4 | $486K | Buy |
10,491
+2
| +0% | +$91 | ﹤0.01% | 5404 |
|
|
2022
Q3 | $434K | Hold |
10,489
| – | – | ﹤0.01% | 5511 |
|
|
2022
Q2 | $471K | Sell |
10,489
-2,740
| -21% | -$137K | ﹤0.01% | 5474 |
|
|
2022
Q1 | $771K | Sell |
13,229
-1,305
| -9% | -$79.4K | ﹤0.01% | 5475 |
|
|
2021
Q4 | $1.02M | Buy |
14,534
+905
| +7% | +$61.8K | ﹤0.01% | 5217 |
|
|
2021
Q3 | $878K | Sell |
13,629
-5,720
| -30% | -$380K | ﹤0.01% | 5196 |
|
|
2021
Q2 | $1.26M | Buy |
19,349
+4,920
| +34% | +$315K | ﹤0.01% | 4708 |
|
|
2021
Q1 | $916K | Sell |
14,429
-1,120
| -7% | -$73.7K | ﹤0.01% | 4904 |
|
|
2020
Q4 | $947K | Hold |
15,549
| – | – | ﹤0.01% | 4553 |
|
|
2020
Q3 | $749K | Buy |
15,549
+2,400
| +18% | +$112K | ﹤0.01% | 4421 |
|
|
2020
Q2 | $572K | Sell |
13,149
-3,521
| -21% | -$140K | ﹤0.01% | 4517 |
|
|
2020
Q1 | $559K | Buy |
16,670
+1,471
| +10% | +$57.9K | ﹤0.01% | 4437 |
|
|
2019
Q4 | $638K | Sell |
15,199
-4,336
| -22% | -$175K | ﹤0.01% | 4834 |
|
|
2019
Q3 | $749K | Sell |
19,535
-1,807
| -8% | -$68.2K | ﹤0.01% | 4775 |
|
|
2019
Q2 | $853K | Buy |
21,342
+2,489
| +13% | +$97.7K | ﹤0.01% | 4687 |
|
|
2019
Q1 | $730K | Sell |
18,853
-12,787
| -40% | -$472K | ﹤0.01% | 4758 |
|
|
2018
Q4 | $1.03M | Buy |
31,640
+11,529
| +57% | +$418K | ﹤0.01% | 4382 |
|
|
2018
Q3 | $841K | Sell |
20,111
-17,928
| -47% | -$738K | ﹤0.01% | 4593 |
|
|
2018
Q2 | $1.52M | Sell |
38,039
-239,696
| -86% | -$9.92M | ﹤0.01% | 4186 |
|
|
2018
Q1 | $11.6M | Buy |
277,735
+188,465
| +211% | +$8.16M | ﹤0.01% | 2258 |
|
|
2017
Q4 | $3.69M | Buy |
89,270
+81,949
| +1,119% | +$3.32M | ﹤0.01% | 3405 |
|
|
2017
Q3 | $283K | Sell |
7,321
-77
| -1% | -$2.8K | ﹤0.01% | 5236 |
|
|
2017
Q2 | $254K | Buy |
7,398
+4,103
| +125% | +$139K | ﹤0.01% | 5213 |
|
|
2017
Q1 | $106K | Buy |
3,295
+2,100
| +176% | +$65.1K | ﹤0.01% | 5597 |
|
|
2016
Q4 | $34K | Hold |
1,195
| – | – | ﹤0.01% | 6095 |
|
|
2016
Q3 | $34K | Hold |
1,195
| – | – | ﹤0.01% | 5892 |
|
|
2016
Q2 | $30K | Buy |
1,195
+500
| +72% | +$12.5K | ﹤0.01% | 6077 |
|
|
2016
Q1 | $17K | Hold |
695
| – | – | ﹤0.01% | 6202 |
|
|
2015
Q4 | $17K | Hold |
695
| – | – | ﹤0.01% | 6486 |
|
|
2015
Q3 | $16K | Hold |
695
| – | – | ﹤0.01% | 6398 |
|
|
2015
Q2 | $18K | Hold |
695
| – | – | ﹤0.01% | 6374 |
|
|
2015
Q1 | $19K | Buy |
695
+115
| +20% | +$2.96K | ﹤0.01% | 6065 |
|
|
2014
Q4 | $15K | Buy |
580
+400
| +222% | +$10.3K | ﹤0.01% | 6900 |
|
|
2014
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 7551 |
|
|
2014
Q2 | $5K | Buy |
+180
| New | +$4.78K | ﹤0.01% | 7653 |
|
Other funds holding ROBO
AAS
GF
BFO
MWM