Citadel 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 | $1.77M | Sell |
29,627
-10,181
| -26% | -$609K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $2.05M | Buy |
39,808
+18,881
| +90% | +$972K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $1.18M | Buy |
20,927
+1,545
| +8% | +$86.9K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $1.11M | Sell |
19,382
-9,523
| -33% | -$543K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $1.59M | Sell |
28,905
-27,320
| -49% | -$1.51M | ﹤0.01% | 2650 |
|
|
2024
Q1 | $3.3M | Buy |
56,225
+35,053
| +166% | +$2.06M | ﹤0.01% | 2073 |
|
|
2023
Q4 | $1.21M | Sell |
21,172
-4,431
| -17% | -$254K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $1.29M | Buy |
25,603
+22,251
| +664% | +$1.12M | ﹤0.01% | 2806 |
|
|
2023
Q2 | $196K | Sell |
3,352
-443
| -12% | -$25.9K | ﹤0.01% | 4467 |
|
|
2023
Q1 | $208K | Sell |
3,795
-9,152
| -71% | -$501K | ﹤0.01% | 4591 |
|
|
2022
Q4 | $600K | Buy |
+12,947
| New | +$600K | ﹤0.01% | 3689 |
|
|
2022
Q3 | – | Sell |
-81,520
| Closed | -$3.66M | – | 6588 |
|
|
2022
Q2 | $3.66M | Buy |
+81,520
| New | +$3.66M | ﹤0.01% | 2173 |
|
|
2022
Q1 | – | Sell |
-14,592
| Closed | -$1.02M | – | 6997 |
|
|
2021
Q4 | $1.02M | Buy |
+14,592
| New | +$1.02M | ﹤0.01% | 3807 |
|
|
2021
Q3 | – | Sell |
-57,888
| Closed | -$3.78M | – | 6976 |
|
|
2021
Q2 | $3.78M | Sell |
57,888
-28,720
| -33% | -$1.87M | ﹤0.01% | 2482 |
|
|
2021
Q1 | $5.5M | Buy |
86,608
+45,188
| +109% | +$2.87M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $2.52M | Sell |
41,420
-1,904
| -4% | -$116K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $2.09M | Sell |
43,324
-31,578
| -42% | -$1.52M | ﹤0.01% | 2239 |
|
|
2020
Q2 | $3.26M | Sell |
74,902
-44,449
| -37% | -$1.93M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $4.01M | Buy |
119,351
+38,348
| +47% | +$1.29M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $3.4M | Buy |
81,003
+2,525
| +3% | +$106K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $3.01M | Sell |
78,478
-53,525
| -41% | -$2.05M | ﹤0.01% | 2033 |
|
|
2019
Q2 | $5.27M | Buy |
132,003
+103,929
| +370% | +$4.15M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $1.09M | Sell |
28,074
-362,909
| -93% | -$14.1M | ﹤0.01% | 2770 |
|
|
2018
Q4 | $12.7M | Buy |
390,983
+266,516
| +214% | +$8.67M | 0.01% | 886 |
|
|
2018
Q3 | $5.21M | Sell |
124,467
-22,833
| -16% | -$956K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $5.89M | Buy |
147,300
+47,872
| +48% | +$1.91M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $4.16M | Buy |
+99,428
| New | +$4.16M | ﹤0.01% | 1392 |
|
|
2017
Q3 | – | Sell |
-14,740
| Closed | -$505K | – | 4038 |
|
|
2017
Q2 | $505K | Buy |
+14,740
| New | +$505K | ﹤0.01% | 2584 |
|
|
2016
Q3 | – | Sell |
-8,455
| Closed | -$211K | – | 3969 |
|
|
2016
Q2 | $211K | Sell |
8,455
-17,354
| -67% | -$433K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $639K | Sell |
25,809
-43,217
| -63% | -$1.07M | ﹤0.01% | 2074 |
|
|
2015
Q4 | $1.67M | Buy |
69,026
+49,989
| +263% | +$1.21M | ﹤0.01% | 1673 |
|
|
2015
Q3 | $420K | Buy |
+19,037
| New | +$420K | ﹤0.01% | 2713 |
|