Bank of New York Mellon’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 | $779K | Sell |
13,038
-4
| -0% | -$239 | ﹤0.01% | 3243 |
|
|
2025
Q1 | $672K | Sell |
13,042
-237
| -2% | -$12.2K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $747K | Sell |
13,279
-423
| -3% | -$23.8K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $782K | Hold |
13,702
| – | – | ﹤0.01% | 3264 |
|
|
2024
Q2 | $755K | Hold |
13,702
| – | – | ﹤0.01% | 3337 |
|
|
2024
Q1 | $803K | Sell |
13,702
-2,511
| -15% | -$147K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $929K | Buy |
16,213
+498
| +3% | +$28.5K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $791K | Buy |
15,715
+2,254
| +17% | +$114K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $788K | Hold |
13,461
| – | – | ﹤0.01% | 3335 |
|
|
2023
Q1 | $737K | Sell |
13,461
-462
| -3% | -$25.3K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $645K | Sell |
13,923
-74
| -0.5% | -$3.43K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $578K | Buy |
13,997
+737
| +6% | +$30.4K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $596K | Hold |
13,260
| – | – | ﹤0.01% | 3482 |
|
|
2022
Q1 | $773K | Sell |
13,260
-250
| -2% | -$14.6K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $947K | Buy |
13,510
+124
| +0.9% | +$8.69K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $862K | Sell |
13,386
-345
| -3% | -$22.2K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $896K | Buy |
13,731
+1
| +0% | +$65 | ﹤0.01% | 3484 |
|
|
2021
Q1 | $872K | Sell |
13,730
-130
| -0.9% | -$8.26K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $844K | Buy |
13,860
+130
| +0.9% | +$7.92K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $661K | Sell |
13,730
-1
| -0% | -$48 | ﹤0.01% | 3346 |
|
|
2020
Q2 | $597K | Sell |
13,731
-2,345
| -15% | -$102K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $540K | Buy |
16,076
+1,761
| +12% | +$59.2K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $601K | Hold |
14,315
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q3 | $549K | Hold |
14,315
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q2 | $572K | Sell |
14,315
-300
| -2% | -$12K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $566K | Buy |
14,615
+300
| +2% | +$11.6K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $466K | Buy |
+14,315
| New | +$466K | ﹤0.01% | 3519 |
|