Corient Private Wealth’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 | $11.4M | Sell |
189,915
-3,770
| -2% | -$225K | 0.01% | 542 |
|
|
2025
Q1 | $9.97M | Sell |
193,685
-3,852
| -2% | -$198K | 0.02% | 515 |
|
|
2024
Q4 | $11.1M | Buy |
197,537
+5,517
| +3% | +$310K | 0.02% | 488 |
|
|
2024
Q3 | $11M | Sell |
192,020
-9,304
| -5% | -$531K | 0.02% | 518 |
|
|
2024
Q2 | $11.1M | Sell |
201,324
-1,952
| -1% | -$108K | 0.02% | 505 |
|
|
2024
Q1 | $11.9M | Sell |
203,276
-3,894
| -2% | -$228K | 0.02% | 487 |
|
|
2023
Q4 | $11.9M | Buy |
207,170
+734
| +0.4% | +$42.1K | 0.02% | 480 |
|
|
2023
Q3 | $10.4M | Sell |
206,436
-1,690
| -0.8% | -$85.1K | 0.02% | 468 |
|
|
2023
Q2 | $12.2M | Sell |
208,126
-3,688
| -2% | -$216K | 0.03% | 441 |
|
|
2023
Q1 | $11.6M | Buy |
211,814
+14,534
| +7% | +$795K | 0.03% | 414 |
|
|
2022
Q4 | $9.14M | Buy |
+197,280
| New | +$9.14M | 0.03% | 385 |
|