Barclays’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 | $209K | Sell |
3,500
-1,112
| -24% | -$66.4K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $238K | Hold |
4,612
| – | – | ﹤0.01% | 3236 |
|
|
2024
Q4 | $259K | Sell |
4,612
-1,902
| -29% | -$107K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $372K | Hold |
6,514
| – | – | ﹤0.01% | 3153 |
|
|
2024
Q2 | $359K | Hold |
6,514
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q1 | $382K | Hold |
6,514
| – | – | ﹤0.01% | 2992 |
|
|
2023
Q4 | $373K | Hold |
6,514
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q3 | $328K | Hold |
6,514
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q2 | $381K | Hold |
6,514
| – | – | ﹤0.01% | 2761 |
|
|
2023
Q1 | $356K | Buy |
6,514
+1,500
| +30% | +$82K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $232K | Hold |
5,014
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q3 | $208K | Hold |
5,014
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q2 | $225K | Hold |
5,014
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q1 | $292K | Buy |
5,014
+3,112
| +164% | +$181K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $133K | Hold |
1,902
| – | – | ﹤0.01% | 2916 |
|
|
2021
Q3 | $123K | Hold |
1,902
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q2 | $124K | Hold |
1,902
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q1 | $121K | Sell |
1,902
-819
| -30% | -$52.1K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $166K | Buy |
2,721
+819
| +43% | +$50K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $92K | Hold |
1,902
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q2 | $83K | Hold |
1,902
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q1 | $64K | Hold |
1,902
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q4 | $80K | Hold |
1,902
| – | – | ﹤0.01% | 3492 |
|
|
2019
Q3 | $73K | Hold |
1,902
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q2 | $76K | Sell |
1,902
-100
| -5% | -$4K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $78K | Hold |
2,002
| – | – | ﹤0.01% | 3449 |
|
|
2018
Q4 | $65K | Hold |
2,002
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q3 | $84K | Hold |
2,002
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q2 | $80K | Buy |
2,002
+100
| +5% | +$4K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $80K | Hold |
1,902
| – | – | ﹤0.01% | 3282 |
|
|
2017
Q4 | $79K | Hold |
1,902
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q3 | $74K | Hold |
1,902
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q2 | $65K | Hold |
1,902
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q1 | $61K | Buy |
+1,902
| New | +$61K | ﹤0.01% | 3026 |
|