CAPTRUST Financial Advisors’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 | $1.36M | Buy |
22,778
+1,367
| +6% | +$81.7K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $1.1M | Buy |
21,411
+2
| +0% | +$103 | ﹤0.01% | 1216 |
|
|
2024
Q4 | $1.2M | Sell |
21,409
-72,559
| -77% | -$4.08M | ﹤0.01% | 1142 |
|
|
2024
Q3 | $5.36M | Sell |
93,968
-29,172
| -24% | -$1.66M | 0.02% | 518 |
|
|
2024
Q2 | $6.79M | Buy |
123,140
+1,724
| +1% | +$95K | 0.02% | 429 |
|
|
2024
Q1 | $7.12M | Buy |
121,416
+3,972
| +3% | +$233K | 0.03% | 414 |
|
|
2023
Q4 | $6.73M | Buy |
117,444
+27,159
| +30% | +$1.56M | 0.02% | 460 |
|
|
2023
Q3 | $4.55M | Buy |
90,285
+45,687
| +102% | +$2.3M | 0.02% | 548 |
|
|
2023
Q2 | $2.61M | Buy |
+44,598
| New | +$2.61M | 0.01% | 726 |
|
|
2022
Q3 | – | Sell |
-2,074
| Closed | -$93K | – | 3642 |
|
|
2022
Q2 | $93K | Buy |
2,074
+350
| +20% | +$15.7K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $100K | Sell |
1,724
-1,881
| -52% | -$109K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $253K | Buy |
3,605
+79
| +2% | +$5.54K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $227K | Hold |
3,526
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $230K | Buy |
3,526
+1,296
| +58% | +$84.5K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $142K | Buy |
2,230
+834
| +60% | +$53.1K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $85K | Buy |
1,396
+200
| +17% | +$12.2K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $58K | Sell |
1,196
-200
| -14% | -$9.7K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $61K | Buy |
+1,396
| New | +$61K | ﹤0.01% | 1548 |
|
|
2019
Q4 | – | Sell |
-378
| Closed | -$14K | – | 1631 |
|
|
2019
Q3 | $14K | Sell |
378
-120
| -24% | -$4.44K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $20K | Buy |
498
+354
| +246% | +$14.2K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1337 |
|