Carmel Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.77M	Hold	98,940	–	–	1.94%	19
2025 Q4	$6.86M	Buy	98,940 +800	+0.8%	+$54.7K	2.08%	19
2025 Q3	$6.43M	Buy	98,140 +250	+0.3%	+$15.8K	1.96%	19
2025 Q2	$5.85M	Sell	97,890 -75	-0.1%	-$4.01K	1.97%	20
2025 Q1	$5.05M	Buy	97,965 +250	+0.3%	+$14.3K	2.05%	21
2024 Q4	$5.5M	Sell	97,715 -250	-0.3%	-$14.2K	2.08%	21
2024 Q3	$5.59M	Sell	97,965 -1,075	-1%	-$58.8K	2.1%	21
2024 Q2	$5.46M	Buy	99,040 +180	+0.2%	+$10K	2.13%	20
2024 Q1	$5.8M	Buy	98,860 +650	+0.7%	+$36.8K	2.38%	19
2023 Q4	$5.63M	Buy	98,210 +2,200	+2%	+$112K	2.7%	19
2023 Q3	$4.84M	Sell	96,010 -150	-0.2%	-$8.23K	2.74%	17
2023 Q2	$5.63M	Buy	96,160 +11,675	+14%	+$642K	2.93%	16
2023 Q1	$4.62M	Buy	84,485 +950	+1%	+$49.6K	2.64%	18
2022 Q4	$3.87M	Buy	83,535 +800	+1%	+$36.5K	2.39%	22
2022 Q3	$3.42M	Buy	82,735 +975	+1%	+$46.1K	2.23%	21
2022 Q2	$3.67M	Buy	81,760 +4,375	+6%	+$219K	2.28%	21
2022 Q1	$4.51M	Buy	77,385 +2,950	+4%	+$180K	2.35%	20
2021 Q4	$5.22M	Buy	+74,435	New	+$5.09M	2.56%	17