Barclays’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Barclays’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,500	Closed	-$243K	–	5373
2025 Q4	$243K	Hold	3,500	–	–	﹤0.01%	4221
2025 Q3	$229K	Hold	3,500	–	–	﹤0.01%	4239
2025 Q2	$209K	Sell	3,500 -1,112	-24%	-$59.5K	﹤0.01%	4244
2025 Q1	$238K	Hold	4,612	–	–	﹤0.01%	3945
2024 Q4	$259K	Sell	4,612 -1,902	-29%	-$108K	﹤0.01%	4185
2024 Q3	$372K	Hold	6,514	–	–	﹤0.01%	3953
2024 Q2	$359K	Hold	6,514	–	–	﹤0.01%	3242
2024 Q1	$382K	Hold	6,514	–	–	﹤0.01%	3757
2023 Q4	$373K	Hold	6,514	–	–	﹤0.01%	4055
2023 Q3	$328K	Hold	6,514	–	–	﹤0.01%	3043
2023 Q2	$381K	Hold	6,514	–	–	﹤0.01%	2916
2023 Q1	$356K	Buy	6,514 +1,500	+30%	+$78.3K	﹤0.01%	3491
2022 Q4	$232K	Hold	5,014	–	–	﹤0.01%	3758
2022 Q3	$208K	Hold	5,014	–	–	﹤0.01%	3180
2022 Q2	$225K	Hold	5,014	–	–	﹤0.01%	3360
2022 Q1	$292K	Buy	5,014 +3,112	+164%	+$189K	﹤0.01%	3215
2021 Q4	$133K	Hold	1,902	–	–	﹤0.01%	3674
2021 Q3	$123K	Hold	1,902	–	–	﹤0.01%	3826
2021 Q2	$124K	Hold	1,902	–	–	﹤0.01%	3764
2021 Q1	$121K	Sell	1,902 -819	-30%	-$53.9K	﹤0.01%	3924
2020 Q4	$166K	Buy	2,721 +819	+43%	+$44.3K	﹤0.01%	3874
2020 Q3	$92K	Hold	1,902	–	–	﹤0.01%	4300
2020 Q2	$83K	Hold	1,902	–	–	﹤0.01%	4639
2020 Q1	$64K	Hold	1,902	–	–	﹤0.01%	5072
2019 Q4	$80K	Hold	1,902	–	–	﹤0.01%	5576
2019 Q3	$73K	Hold	1,902	–	–	﹤0.01%	5707
2019 Q2	$76K	Sell	1,902 -100	-5%	-$3.92K	﹤0.01%	5878
2019 Q1	$78K	Hold	2,002	–	–	﹤0.01%	5556
2018 Q4	$65K	Hold	2,002	–	–	﹤0.01%	5323
2018 Q3	$84K	Hold	2,002	–	–	﹤0.01%	5714
2018 Q2	$80K	Buy	2,002 +100	+5%	+$4.14K	﹤0.01%	5385
2018 Q1	$80K	Hold	1,902	–	–	﹤0.01%	5554
2017 Q4	$79K	Hold	1,902	–	–	﹤0.01%	5422
2017 Q3	$74K	Hold	1,902	–	–	﹤0.01%	5135
2017 Q2	$65K	Hold	1,902	–	–	﹤0.01%	5190
2017 Q1	$61K	Buy	+1,902	New	+$59K	﹤0.01%	5217