Cordasco Financial Network’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Cordasco Financial Network’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 Q2	$17K	Buy	375 +75	+25%	+$3.75K	0.01%	304
2022 Q1	$17K	Buy	300 +200	+200%	+$12.2K	0.01%	307
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	420
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	451
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	439
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	440
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	395
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	407
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	392
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	383
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	384
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	399
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	390
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	386
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	345
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	302
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	314
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	225
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	211
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	208
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	215
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	221
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	212
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	224
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	225
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	229
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	255
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	262
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	258
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	269
2014 Q4	$3K	Buy	+100	New	+$2.57K	﹤0.01%	266

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

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 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

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 $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cordasco Financial Network's ROBO Position: Q2 2022 in Review

Cordasco Financial Network increased its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 25% in Q2 2022, buying an estimated $3.75K and bringing the position to 375 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #304.

Cordasco Financial Network first reported a position in ROBO in Q4 2014 and has held it in 31 quarters since. 209 funds tracked by Wall St. Rank hold ROBO as of Q2 2022.

Cordasco Financial Network held 375 shares of ROBO Global Robotics & Automation Index ETF worth $17K as of Q2 2022.
Cordasco Financial Network bought 75 ROBO Global Robotics & Automation Index ETF shares in Q2 2022, an estimated $3.75K.
ROBO Global Robotics & Automation Index ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #304 holding.
Cordasco Financial Network first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2014 and has held it in 31 quarters since.
209 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.