BNP Paribas Financial Markets’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 | – | Sell |
-1,606
| Closed | -$82.7K | – | 4728 |
|
|
2025
Q1 | $82.7K | Buy |
1,606
+31
| +2% | +$1.6K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $88.6K | Sell |
1,575
-532
| -25% | -$29.9K | ﹤0.01% | 3354 |
|
|
2024
Q3 | $120K | Sell |
2,107
-3,166
| -60% | -$181K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $291K | Buy |
5,273
+3,778
| +253% | +$208K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $87.7K | Buy |
1,495
+1,171
| +361% | +$68.7K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $18.6K | Sell |
324
-17,378
| -98% | -$996K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $891K | Buy |
+17,702
| New | +$891K | ﹤0.01% | 1791 |
|
|
2021
Q4 | – | Sell |
-7,364
| Closed | -$474K | – | 3568 |
|
|
2021
Q3 | $474K | Sell |
7,364
-16,651
| -69% | -$1.07M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.57M | Sell |
24,015
-64,450
| -73% | -$4.2M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $5.62M | Sell |
88,465
-19,615
| -18% | -$1.25M | 0.01% | 814 |
|
|
2020
Q4 | $6.58M | Buy |
108,080
+38,168
| +55% | +$2.32M | 0.01% | 666 |
|
|
2020
Q3 | $3.37M | Buy |
69,912
+34,131
| +95% | +$1.64M | ﹤0.01% | 913 |
|
|
2020
Q2 | $1.56M | Buy |
35,781
+22,870
| +177% | +$995K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $434K | Sell |
12,911
-95,377
| -88% | -$3.2M | ﹤0.01% | 1866 |
|
|
2019
Q4 | $4.55M | Buy |
108,288
+56,736
| +110% | +$2.38M | 0.01% | 851 |
|
|
2019
Q3 | $1.98M | Sell |
51,552
-20,045
| -28% | -$769K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $2.86M | Sell |
71,597
-16,032
| -18% | -$640K | 0.01% | 885 |
|
|
2019
Q1 | $3.39M | Buy |
87,629
+41,686
| +91% | +$1.61M | 0.01% | 783 |
|
|
2018
Q4 | $1.5M | Sell |
45,943
-67,350
| -59% | -$2.19M | ﹤0.01% | 944 |
|
|
2018
Q3 | $4.74M | Buy |
113,293
+97,475
| +616% | +$4.08M | 0.01% | 800 |
|
|
2018
Q2 | $633K | Sell |
15,818
-9,237
| -37% | -$369K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1.05M | Buy |
+25,055
| New | +$1.05M | ﹤0.01% | 1235 |
|