Caprock Group’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
Q1 | $597K | Sell |
11,586
-213
| -2% | -$11K | 0.02% | 647 |
|
|
2024
Q4 | $664K | Sell |
11,799
-1,909
| -14% | -$107K | 0.02% | 533 |
|
|
2024
Q3 | $782K | Sell |
13,708
-523
| -4% | -$29.8K | 0.03% | 456 |
|
|
2024
Q2 | $784K | Buy |
14,231
+72
| +0.5% | +$3.97K | 0.03% | 425 |
|
|
2024
Q1 | $830K | Hold |
14,159
| – | – | 0.05% | 287 |
|
|
2023
Q4 | $811K | Hold |
14,159
| – | – | 0.05% | 276 |
|
|
2023
Q3 | $713K | Buy |
14,159
+2
| +0% | +$101 | 0.05% | 278 |
|
|
2023
Q2 | $829K | Sell |
14,157
-3,709
| -21% | -$217K | 0.06% | 249 |
|
|
2023
Q1 | $978K | Sell |
17,866
-152
| -0.8% | -$8.32K | 0.08% | 205 |
|
|
2022
Q4 | $835K | Buy |
18,018
+2,088
| +13% | +$96.7K | 0.08% | 199 |
|
|
2022
Q3 | $658K | Sell |
15,930
-808
| -5% | -$33.4K | 0.06% | 225 |
|
|
2022
Q2 | $752K | Buy |
16,738
+129
| +0.8% | +$5.8K | 0.07% | 195 |
|
|
2022
Q1 | $968K | Buy |
+16,609
| New | +$968K | 0.09% | 178 |
|
|
2021
Q4 | – | Sell |
-16,314
| Closed | -$1.05M | – | 615 |
|
|
2021
Q3 | $1.05M | Hold |
16,314
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $1.06M | Hold |
16,314
| – | – | 0.1% | 153 |
|
|
2021
Q1 | $1.04M | Sell |
16,314
-3,133
| -16% | -$199K | 0.11% | 141 |
|
|
2020
Q4 | $1.18M | Buy |
19,447
+188
| +1% | +$11.4K | 0.14% | 126 |
|
|
2020
Q3 | $927K | Hold |
19,259
| – | – | 0.13% | 126 |
|
|
2020
Q2 | $838K | Buy |
19,259
+5,639
| +41% | +$245K | 0.13% | 131 |
|
|
2020
Q1 | $457K | Buy |
+13,620
| New | +$457K | 0.09% | 166 |
|