Capital Analysts LLC’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 | $12K | Hold |
200
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q1 | $10K | Sell |
200
-56
| -22% | -$2.8K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $14K | Sell |
256
-883
| -78% | -$48.3K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $65K | Sell |
1,139
-183
| -14% | -$10.4K | ﹤0.01% | 670 |
|
|
2024
Q2 | $73K | Sell |
1,322
-418
| -24% | -$23.1K | ﹤0.01% | 635 |
|
|
2024
Q1 | $102K | Sell |
1,740
-834
| -32% | -$48.9K | ﹤0.01% | 545 |
|
|
2023
Q4 | $147K | Buy |
2,574
+775
| +43% | +$44.3K | 0.01% | 470 |
|
|
2023
Q3 | $91K | Buy |
+1,799
| New | +$91K | 0.01% | 502 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1065 |
|
|
2022
Q4 | $9K | Sell |
200
-1,100
| -85% | -$49.5K | ﹤0.01% | 870 |
|
|
2022
Q3 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $76K | Sell |
1,300
-100
| -7% | -$5.85K | ﹤0.01% | 487 |
|
|
2021
Q4 | $98K | Sell |
1,400
-400
| -22% | -$28K | 0.01% | 449 |
|
|
2021
Q3 | $116K | Hold |
1,800
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $117K | Sell |
1,800
-149
| -8% | -$9.69K | 0.01% | 416 |
|
|
2021
Q1 | $123K | Buy |
1,949
+1,449
| +290% | +$91.4K | 0.01% | 419 |
|
|
2020
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 471 |
|