Bank OZK’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	$1.63M	Sell	23,757 -202	-0.8%	-$14.8K	0.57%	59
2025 Q4	$1.66M	Hold	23,959	–	–	0.59%	58
2025 Q3	$1.57M	Sell	23,959 -20	-0.1%	-$1.26K	0.56%	60
2025 Q2	$1.43M	Sell	23,979 -304	-1%	-$16.3K	0.55%	63
2025 Q1	$1.25M	Hold	24,283	–	–	0.52%	68
2024 Q4	$1.37M	Sell	24,283 -405	-2%	-$23K	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%	-$62.3K	0.69%	50
2023 Q3	$1.3M	Hold	25,908	–	–	0.72%	49
2023 Q2	$1.52M	Sell	25,908 -663	-2%	-$36.4K	0.72%	45
2023 Q1	$1.45M	Sell	26,571 -33	-0.1%	-$1.72K	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%	-$112K	0.61%	59
2022 Q1	$1.68M	Hold	28,854	–	–	0.72%	52
2021 Q4	$2.02M	Buy	28,854 +2,250	+8%	+$154K	0.82%	44
2021 Q3	$1.71M	Hold	26,604	–	–	0.78%	49
2021 Q2	$1.74M	Sell	26,604 -75	-0.3%	-$4.8K	0.77%	50
2021 Q1	$1.69M	Buy	26,679 +7	+0%	+$460	0.78%	47
2020 Q4	$1.63M	Buy	26,672 +5	+0%	+$271	0.8%	46
2020 Q3	$1.28M	Hold	26,667	–	–	0.69%	52
2020 Q2	$1.16M	Buy	26,667 +3,935	+17%	+$156K	0.66%	51
2020 Q1	$764K	Buy	22,732 +1,040	+5%	+$40.9K	0.42%	57
2019 Q4	$911K	Buy	21,692 +122	+0.6%	+$4.92K	0.36%	62
2019 Q3	$827K	Buy	21,570 +1,385	+7%	+$52.3K	0.36%	65
2019 Q2	$807K	Buy	20,185 +180	+0.9%	+$7.06K	0.35%	66
2019 Q1	$775K	Buy	20,005 +525	+3%	+$19.4K	0.34%	64
2018 Q4	$634K	Buy	19,480 +5,210	+37%	+$189K	0.32%	70
2018 Q3	$597K	Buy	14,270 +1,470	+11%	+$60.5K	0.24%	81
2018 Q2	$512K	Buy	12,800 +6,475	+102%	+$268K	0.2%	88
2018 Q1	$265K	Buy	+6,325	New	+$274K	0.11%	114