Clay Northam Wealth 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 | $860K | Sell |
14,388
-650
| -4% | -$38.9K | 0.55% | 30 |
|
|
2025
Q1 | $774K | Buy |
15,038
+30
| +0.2% | +$1.55K | 0.54% | 30 |
|
|
2024
Q4 | $846K | Sell |
15,008
-875
| -6% | -$49.3K | 0.55% | 27 |
|
|
2024
Q3 | $906K | Buy |
15,883
+150
| +1% | +$8.56K | 0.62% | 25 |
|
|
2024
Q2 | $867K | Sell |
15,733
-400
| -2% | -$22K | 0.66% | 25 |
|
|
2024
Q1 | $946K | Buy |
16,133
+175
| +1% | +$10.3K | 0.76% | 22 |
|
|
2023
Q4 | $914K | Sell |
15,958
-35
| -0.2% | -$2.01K | 0.81% | 21 |
|
|
2023
Q3 | $805K | Hold |
15,993
| – | – | 0.8% | 22 |
|
|
2023
Q2 | $937K | Buy |
15,993
+2,358
| +17% | +$138K | 0.89% | 20 |
|
|
2023
Q1 | $746K | Sell |
13,635
-120
| -0.9% | -$6.57K | 0.77% | 22 |
|
|
2022
Q4 | $637K | Hold |
13,755
| – | – | 0.73% | 24 |
|
|
2022
Q3 | $568K | Hold |
13,755
| – | – | 0.71% | 28 |
|
|
2022
Q2 | $618K | Sell |
13,755
-2,985
| -18% | -$134K | 0.77% | 26 |
|
|
2022
Q1 | $976K | Buy |
16,740
+5,840
| +54% | +$340K | 0.99% | 22 |
|
|
2021
Q4 | $764K | Buy |
+10,900
| New | +$764K | 0.72% | 30 |
|