Biltmore Family Office’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 | $12M | Sell |
201,327
-2,182
| -1% | -$130K | 2.03% | 7 |
|
|
2025
Q1 | $10.5M | Sell |
203,509
-2,068
| -1% | -$107K | 1.79% | 8 |
|
|
2024
Q4 | $11.6M | Sell |
205,577
-4,389
| -2% | -$247K | 1.94% | 6 |
|
|
2024
Q3 | $12M | Buy |
209,966
+417
| +0.2% | +$23.8K | 2.05% | 6 |
|
|
2024
Q2 | $11.5M | Sell |
209,549
-1,743
| -0.8% | -$96K | 2.13% | 6 |
|
|
2024
Q1 | $12.4M | Buy |
211,292
+15,683
| +8% | +$920K | 2.44% | 6 |
|
|
2023
Q4 | $11.2M | Sell |
195,609
-7,294
| -4% | -$418K | 2.31% | 5 |
|
|
2023
Q3 | $10.2M | Sell |
202,903
-3,010
| -1% | -$152K | 2.32% | 4 |
|
|
2023
Q2 | $12.1M | Buy |
205,913
+1,977
| +1% | +$116K | 2.55% | 4 |
|
|
2023
Q1 | $11.2M | Sell |
203,936
-13,436
| -6% | -$735K | 2.35% | 4 |
|
|
2022
Q4 | $10.1M | Sell |
217,372
-31,902
| -13% | -$1.48M | 2.07% | 4 |
|
|
2022
Q3 | $10.3M | Sell |
249,274
-16,651
| -6% | -$688K | 2.36% | 4 |
|
|
2022
Q2 | $12M | Buy |
265,925
+5,715
| +2% | +$257K | 2.99% | 4 |
|
|
2022
Q1 | $15.2M | Buy |
260,210
+2,764
| +1% | +$161K | 3.25% | 4 |
|
|
2021
Q4 | $18.1M | Buy |
257,446
+6,747
| +3% | +$473K | 3.43% | 4 |
|
|
2021
Q3 | $16.1M | Buy |
250,699
+15,096
| +6% | +$972K | 3.9% | 4 |
|
|
2021
Q2 | $15.4M | Buy |
235,603
+2,365
| +1% | +$154K | 4.36% | 3 |
|
|
2021
Q1 | $14.8M | Buy |
233,238
+16,890
| +8% | +$1.07M | 4.61% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
216,348
+6,045
| +3% | +$368K | 3.96% | 3 |
|
|
2020
Q3 | $10.1M | Buy |
210,303
+23,487
| +13% | +$1.13M | 5.66% | 3 |
|
|
2020
Q2 | $8.13M | Buy |
186,816
+47,959
| +35% | +$2.09M | 4.89% | 3 |
|
|
2020
Q1 | $4.66M | Buy |
138,857
+37,363
| +37% | +$1.25M | 3.07% | 5 |
|
|
2019
Q4 | $4.26M | Sell |
101,494
-1,877
| -2% | -$78.8K | 1.71% | 16 |
|
|
2019
Q3 | $3.96M | Sell |
103,371
-210
| -0.2% | -$8.05K | 1.71% | 15 |
|
|
2019
Q2 | $4.14M | Buy |
103,581
+1,695
| +2% | +$67.7K | 2.24% | 11 |
|
|
2019
Q1 | $3.95M | Buy |
101,886
+2,510
| +3% | +$97.2K | 2% | 13 |
|
|
2018
Q4 | $3.24M | Sell |
99,376
-3,380
| -3% | -$110K | 1.83% | 13 |
|
|
2018
Q3 | $4.3M | Sell |
102,756
-1,135
| -1% | -$47.5K | 2.05% | 11 |
|
|
2018
Q2 | $4.16M | Buy |
103,891
+36,531
| +54% | +$1.46M | 2.07% | 13 |
|
|
2018
Q1 | $2.82M | Buy |
+67,360
| New | +$2.82M | 1.25% | 25 |
|