Commonwealth Equity Services’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 | $5.97M | Sell |
99,823
-5,656
| -5% | -$338K | 0.01% | 1198 |
|
|
2025
Q1 | $5.43M | Sell |
105,479
-616
| -0.6% | -$31.7K | 0.01% | 1233 |
|
|
2024
Q4 | $5.97M | Sell |
106,095
-7,259
| -6% | -$408K | 0.01% | 1133 |
|
|
2024
Q3 | $6.47M | Sell |
113,354
-53,710
| -32% | -$3.07M | 0.01% | 1064 |
|
|
2024
Q2 | $9.21M | Sell |
167,064
-15,115
| -8% | -$833K | 0.01% | 840 |
|
|
2024
Q1 | $10.7M | Buy |
182,179
+3,120
| +2% | +$183K | 0.02% | 760 |
|
|
2023
Q4 | $10.3M | Sell |
179,059
-6,226
| -3% | -$357K | 0.02% | 727 |
|
|
2023
Q3 | $9.33M | Buy |
185,285
+3,821
| +2% | +$192K | 0.02% | 703 |
|
|
2023
Q2 | $10.6M | Buy |
181,464
+1,261
| +0.7% | +$73.8K | 0.02% | 658 |
|
|
2023
Q1 | $9.86K | Buy |
180,203
+17,048
| +10% | +$933 | 0.02% | 674 |
|
|
2022
Q4 | $7.56M | Sell |
163,155
-10,506
| -6% | -$487K | 0.02% | 759 |
|
|
2022
Q3 | $7.18M | Sell |
173,661
-7,878
| -4% | -$326K | 0.02% | 728 |
|
|
2022
Q2 | $8.16M | Sell |
181,539
-6,355
| -3% | -$286K | 0.02% | 672 |
|
|
2022
Q1 | $11M | Buy |
187,894
+17,838
| +10% | +$1.04M | 0.03% | 590 |
|
|
2021
Q4 | $11.9M | Buy |
170,056
+1,047
| +0.6% | +$73.4K | 0.03% | 543 |
|
|
2021
Q3 | $10.9M | Buy |
169,009
+2,058
| +1% | +$133K | 0.03% | 549 |
|
|
2021
Q2 | $10.9M | Sell |
166,951
-6,938
| -4% | -$452K | 0.03% | 534 |
|
|
2021
Q1 | $11M | Buy |
173,889
+3,858
| +2% | +$245K | 0.03% | 485 |
|
|
2020
Q4 | $10.4M | Sell |
170,031
-4,466
| -3% | -$272K | 0.03% | 462 |
|
|
2020
Q3 | $8.4M | Buy |
174,497
+1,751
| +1% | +$84.3K | 0.03% | 493 |
|
|
2020
Q2 | $7.51M | Buy |
172,746
+1,465
| +0.9% | +$63.7K | 0.03% | 494 |
|
|
2020
Q1 | $5.75M | Sell |
171,281
-11,565
| -6% | -$388K | 0.03% | 504 |
|
|
2019
Q4 | $7.68M | Buy |
182,846
+7,432
| +4% | +$312K | 0.03% | 483 |
|
|
2019
Q3 | $6.73M | Sell |
175,414
-3,295
| -2% | -$126K | 0.03% | 498 |
|
|
2019
Q2 | $7.14M | Sell |
178,709
-33,164
| -16% | -$1.32M | 0.03% | 465 |
|
|
2019
Q1 | $8.21M | Buy |
211,873
+9,866
| +5% | +$382K | 0.04% | 402 |
|
|
2018
Q4 | $6.58M | Buy |
202,007
+41,577
| +26% | +$1.35M | 0.03% | 428 |
|
|
2018
Q3 | $6.71M | Buy |
160,430
+25,890
| +19% | +$1.08M | 0.03% | 439 |
|
|
2018
Q2 | $5.38M | Buy |
134,540
+20,916
| +18% | +$837K | 0.03% | 491 |
|
|
2018
Q1 | $4.75M | Buy |
113,624
+4,511
| +4% | +$189K | 0.03% | 496 |
|
|
2017
Q4 | $4.51M | Buy |
109,113
+35,243
| +48% | +$1.46M | 0.02% | 508 |
|
|
2017
Q3 | $2.86M | Buy |
73,870
+14,530
| +24% | +$562K | 0.02% | 635 |
|
|
2017
Q2 | $2.03M | Buy |
59,340
+14,525
| +32% | +$498K | 0.01% | 775 |
|
|
2017
Q1 | $1.44M | Buy |
44,815
+32,421
| +262% | +$1.04M | 0.01% | 924 |
|
|
2016
Q4 | $355K | Buy |
12,394
+821
| +7% | +$23.5K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $329K | Buy |
+11,573
| New | +$329K | ﹤0.01% | 1646 |
|