Carmel Capital Management’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 | $5.85M | Sell |
97,890
-75
| -0.1% | -$4.48K | 1.97% | 20 |
|
|
2025
Q1 | $5.05M | Buy |
97,965
+250
| +0.3% | +$12.9K | 2.05% | 21 |
|
|
2024
Q4 | $5.5M | Sell |
97,715
-250
| -0.3% | -$14.1K | 2.08% | 21 |
|
|
2024
Q3 | $5.59M | Sell |
97,965
-1,075
| -1% | -$61.4K | 2.1% | 21 |
|
|
2024
Q2 | $5.46M | Buy |
99,040
+180
| +0.2% | +$9.92K | 2.13% | 20 |
|
|
2024
Q1 | $5.8M | Buy |
98,860
+650
| +0.7% | +$38.1K | 2.38% | 19 |
|
|
2023
Q4 | $5.63M | Buy |
98,210
+2,200
| +2% | +$126K | 2.7% | 19 |
|
|
2023
Q3 | $4.84M | Sell |
96,010
-150
| -0.2% | -$7.55K | 2.74% | 17 |
|
|
2023
Q2 | $5.63M | Buy |
96,160
+11,675
| +14% | +$684K | 2.93% | 16 |
|
|
2023
Q1 | $4.62M | Buy |
84,485
+950
| +1% | +$52K | 2.64% | 18 |
|
|
2022
Q4 | $3.87M | Buy |
83,535
+800
| +1% | +$37.1K | 2.39% | 22 |
|
|
2022
Q3 | $3.42M | Buy |
82,735
+975
| +1% | +$40.3K | 2.23% | 21 |
|
|
2022
Q2 | $3.68M | Buy |
81,760
+4,375
| +6% | +$197K | 2.28% | 21 |
|
|
2022
Q1 | $4.51M | Buy |
77,385
+2,950
| +4% | +$172K | 2.35% | 20 |
|
|
2021
Q4 | $5.22M | Buy |
+74,435
| New | +$5.22M | 2.56% | 17 |
|