Bank OZK’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 | $1.43M | Sell |
23,979
-304
| -1% | -$18.2K | 0.55% | 63 |
|
|
2025
Q1 | $1.25M | Hold |
24,283
| – | – | 0.52% | 68 |
|
|
2024
Q4 | $1.37M | Sell |
24,283
-405
| -2% | -$22.8K | 0.57% | 61 |
|
|
2024
Q3 | $1.41M | Hold |
24,688
| – | – | 0.58% | 64 |
|
|
2024
Q2 | $1.36M | Hold |
24,688
| – | – | 0.59% | 58 |
|
|
2024
Q1 | $1.45M | Hold |
24,688
| – | – | 0.65% | 55 |
|
|
2023
Q4 | $1.41M | Sell |
24,688
-1,220
| -5% | -$69.9K | 0.69% | 50 |
|
|
2023
Q3 | $1.3M | Hold |
25,908
| – | – | 0.72% | 49 |
|
|
2023
Q2 | $1.52M | Sell |
25,908
-663
| -2% | -$38.8K | 0.72% | 45 |
|
|
2023
Q1 | $1.45M | Sell |
26,571
-33
| -0.1% | -$1.81K | 0.72% | 50 |
|
|
2022
Q4 | $1.23M | Hold |
26,604
| – | – | 0.61% | 58 |
|
|
2022
Q3 | $1.1M | Hold |
26,604
| – | – | 0.6% | 57 |
|
|
2022
Q2 | $1.2M | Sell |
26,604
-2,250
| -8% | -$101K | 0.61% | 59 |
|
|
2022
Q1 | $1.68M | Hold |
28,854
| – | – | 0.72% | 52 |
|
|
2021
Q4 | $2.02M | Buy |
28,854
+2,250
| +8% | +$158K | 0.82% | 44 |
|
|
2021
Q3 | $1.71M | Hold |
26,604
| – | – | 0.78% | 49 |
|
|
2021
Q2 | $1.74M | Sell |
26,604
-75
| -0.3% | -$4.89K | 0.77% | 50 |
|
|
2021
Q1 | $1.69M | Buy |
26,679
+7
| +0% | +$444 | 0.78% | 47 |
|
|
2020
Q4 | $1.63M | Buy |
26,672
+5
| +0% | +$305 | 0.8% | 46 |
|
|
2020
Q3 | $1.28M | Hold |
26,667
| – | – | 0.69% | 52 |
|
|
2020
Q2 | $1.16M | Buy |
26,667
+3,935
| +17% | +$171K | 0.66% | 51 |
|
|
2020
Q1 | $764K | Buy |
22,732
+1,040
| +5% | +$35K | 0.42% | 57 |
|
|
2019
Q4 | $911K | Buy |
21,692
+122
| +0.6% | +$5.12K | 0.36% | 62 |
|
|
2019
Q3 | $827K | Buy |
21,570
+1,385
| +7% | +$53.1K | 0.36% | 65 |
|
|
2019
Q2 | $807K | Buy |
20,185
+180
| +0.9% | +$7.2K | 0.35% | 66 |
|
|
2019
Q1 | $775K | Buy |
20,005
+525
| +3% | +$20.3K | 0.34% | 64 |
|
|
2018
Q4 | $634K | Buy |
19,480
+5,210
| +37% | +$170K | 0.32% | 70 |
|
|
2018
Q3 | $597K | Buy |
14,270
+1,470
| +11% | +$61.5K | 0.24% | 81 |
|
|
2018
Q2 | $512K | Buy |
12,800
+6,475
| +102% | +$259K | 0.2% | 88 |
|
|
2018
Q1 | $265K | Buy |
+6,325
| New | +$265K | 0.11% | 114 |
|