Clearwater Capital 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 | $228K | Buy |
+3,818
| New | +$228K | 0.02% | 150 |
|
|
2025
Q1 | – | Sell |
-3,818
| Closed | -$215K | – | 175 |
|
|
2024
Q4 | $215K | Sell |
3,818
-6,504
| -63% | -$366K | 0.02% | 162 |
|
|
2024
Q3 | $589K | Sell |
10,322
-959
| -9% | -$54.7K | 0.06% | 100 |
|
|
2024
Q2 | $622K | Sell |
11,281
-312
| -3% | -$17.2K | 0.07% | 85 |
|
|
2024
Q1 | $680K | Hold |
11,593
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $664K | Sell |
11,593
-22
| -0.2% | -$1.26K | 0.07% | 81 |
|
|
2023
Q3 | $585K | Hold |
11,615
| – | – | 0.07% | 77 |
|
|
2023
Q2 | $680K | Sell |
11,615
-800
| -6% | -$46.8K | 0.08% | 74 |
|
|
2023
Q1 | $679K | Sell |
12,415
-162
| -1% | -$8.87K | 0.08% | 75 |
|
|
2022
Q4 | $583K | Sell |
12,577
-2,842
| -18% | -$132K | 0.08% | 87 |
|
|
2022
Q3 | $637K | Sell |
15,419
-276
| -2% | -$11.4K | 0.09% | 86 |
|
|
2022
Q2 | $705K | Buy |
15,695
+290
| +2% | +$13K | 0.1% | 79 |
|
|
2022
Q1 | $898K | Hold |
15,405
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $1.08M | Sell |
15,405
-30
| -0.2% | -$2.1K | 0.12% | 77 |
|
|
2021
Q3 | $994K | Hold |
15,435
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $1.01M | Hold |
15,435
| – | – | 0.12% | 78 |
|
|
2021
Q1 | $980K | Sell |
15,435
-1,052
| -6% | -$66.8K | 0.12% | 75 |
|
|
2020
Q4 | $1M | Sell |
16,487
-300
| -2% | -$18.3K | 0.13% | 72 |
|
|
2020
Q3 | $808K | Sell |
16,787
-798
| -5% | -$38.4K | 0.13% | 76 |
|
|
2020
Q2 | $765K | Buy |
17,585
+2,216
| +14% | +$96.4K | 0.13% | 78 |
|
|
2020
Q1 | $516K | Sell |
15,369
-7,102
| -32% | -$238K | 0.11% | 93 |
|
|
2019
Q4 | $944K | Hold |
22,471
| – | – | 0.16% | 94 |
|
|
2019
Q3 | $862K | Hold |
22,471
| – | – | 0.15% | 109 |
|
|
2019
Q2 | $897K | Hold |
22,471
| – | – | 0.16% | 115 |
|
|
2019
Q1 | $870K | Hold |
22,471
| – | – | 0.16% | 117 |
|
|
2018
Q4 | $731K | Buy |
+22,471
| New | +$731K | 0.16% | 124 |
|
|
2018
Q2 | – | Sell |
-359
| Closed | -$15K | – | 479 |
|
|
2018
Q1 | $15K | Buy |
+359
| New | +$15K | ﹤0.01% | 428 |
|