Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,242
| Closed | -$415K | – | 3454 |
|
|
2024
Q3 | $415K | Sell |
7,242
-20,576
| -74% | -$1.18M | ﹤0.01% | 2252 |
|
|
2024
Q2 | $1.57M | Buy |
27,818
+24,408
| +716% | +$1.37M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $201K | Sell |
3,410
-1,241
| -27% | -$73.3K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $269K | Sell |
4,651
-53,340
| -92% | -$3.08M | ﹤0.01% | 2541 |
|
|
2023
Q3 | $3.17M | Sell |
57,991
-4,230
| -7% | -$231K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $3.69M | Buy |
62,221
+41,602
| +202% | +$2.47M | ﹤0.01% | 1267 |
|
|
2023
Q1 | $1.13M | Buy |
20,619
+16,366
| +385% | +$896K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $199K | Sell |
4,253
-62,743
| -94% | -$2.93M | ﹤0.01% | 2756 |
|
|
2022
Q3 | $2.99K | Buy |
66,996
+8,851
| +15% | +$394 | ﹤0.01% | 1362 |
|
|
2022
Q2 | $2.73K | Buy |
58,145
+53,335
| +1,109% | +$2.51K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $289K | Buy |
4,810
+937
| +24% | +$56.3K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $273K | Buy |
3,873
+966
| +33% | +$68.1K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $189K | Sell |
2,907
-71,347
| -96% | -$4.64M | ﹤0.01% | 3146 |
|
|
2021
Q2 | $4.88M | Buy |
74,254
+71,604
| +2,702% | +$4.7M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $173K | Buy |
2,650
+206
| +8% | +$13.4K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $160K | Sell |
2,444
-116
| -5% | -$7.59K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $125K | Hold |
2,560
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q2 | $113K | Sell |
2,560
-116
| -4% | -$5.12K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $87K | Sell |
2,676
-978
| -27% | -$31.8K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $153K | Sell |
3,654
-2,056
| -36% | -$86.1K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $218K | Sell |
5,710
-13,028
| -70% | -$497K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $748K | Sell |
18,738
-81,791
| -81% | -$3.27M | ﹤0.01% | 1862 |
|
|
2019
Q1 | $3.89M | Sell |
100,529
-4,651
| -4% | -$180K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $3.42M | Sell |
105,180
-8,349
| -7% | -$272K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $4.75M | Sell |
113,529
-11,653
| -9% | -$488K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $5.01M | Buy |
125,182
+57,530
| +85% | +$2.3M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $2.83M | Buy |
67,652
+55,925
| +477% | +$2.34M | ﹤0.01% | 1313 |
|
|
2017
Q4 | $485K | Buy |
11,727
+9,454
| +416% | +$391K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $88K | Buy |
2,273
+873
| +62% | +$33.8K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q1 | $45K | Buy |
1,400
+1,300
| +1,300% | +$41.8K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3523 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3538 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$103K | – | 3785 |
|
|
2014
Q4 | $103K | Hold |
4,000
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q3 | $105K | Hold |
4,000
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $112K | Buy |
+4,000
| New | +$112K | ﹤0.01% | 2387 |
|