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

Charter Oak Capital Management’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$28K	–	1025
2021 Q4	$28K	Hold	400	–	–	﹤0.01%	449
2021 Q3	$26K	Hold	400	–	–	﹤0.01%	422
2021 Q2	$26K	Sell	400 -200	-33%	-$12.8K	﹤0.01%	410
2021 Q1	$38K	Buy	600 +100	+20%	+$6.58K	0.01%	350
2020 Q4	$30K	Buy	+500	New	+$27.1K	﹤0.01%	366

Other funds holding ROBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charter Oak Capital Management's ROBO Position: Q1 2022 in Review

Charter Oak Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2022, closing a stake of 400 shares — an estimated $28K sold.

Charter Oak Capital Management first reported a position in ROBO in Q4 2020 and held it in 5 quarters. The position peaked at $38K in Q1 2021. 223 funds tracked by Wall St. Rank hold ROBO as of Q1 2022.

Charter Oak Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2022 after selling out during the quarter.
Charter Oak Capital Management sold 400 ROBO Global Robotics & Automation Index ETF shares in Q1 2022, an estimated $28K.
Charter Oak Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2020 and held it in 5 quarters.
Charter Oak Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $38K in Q1 2021.
223 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.