Creative Planning’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 | $851K | Buy |
14,240
+968
| +7% | +$57.9K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $684K | Buy |
13,272
+859
| +7% | +$44.2K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $698K | Sell |
12,413
-273
| -2% | -$15.4K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $724K | Sell |
12,686
-851
| -6% | -$48.6K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $746K | Sell |
13,537
-2,612
| -16% | -$144K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $947K | Sell |
16,149
-719
| -4% | -$42.2K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $967K | Buy |
16,868
+278
| +2% | +$15.9K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $835K | Sell |
16,590
-10,265
| -38% | -$517K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $1.57M | Buy |
26,855
+5,852
| +28% | +$343K | ﹤0.01% | 921 |
|
|
2023
Q1 | $1.15M | Sell |
21,003
-4,176
| -17% | -$229K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $1.17M | Buy |
25,179
+1,615
| +7% | +$74.8K | ﹤0.01% | 965 |
|
|
2022
Q3 | $974K | Buy |
23,564
+1,146
| +5% | +$47.4K | ﹤0.01% | 974 |
|
|
2022
Q2 | $1.01M | Buy |
22,418
+246
| +1% | +$11.1K | ﹤0.01% | 973 |
|
|
2022
Q1 | $1.29M | Buy |
22,172
+1,505
| +7% | +$87.7K | ﹤0.01% | 870 |
|
|
2021
Q4 | $1.45M | Buy |
20,667
+199
| +1% | +$14K | ﹤0.01% | 793 |
|
|
2021
Q3 | $1.32M | Buy |
20,468
+792
| +4% | +$51K | ﹤0.01% | 827 |
|
|
2021
Q2 | $1.28M | Sell |
19,676
-13,889
| -41% | -$906K | ﹤0.01% | 833 |
|
|
2021
Q1 | $2.13M | Buy |
33,565
+2,851
| +9% | +$181K | ﹤0.01% | 690 |
|
|
2020
Q4 | $1.87M | Buy |
30,714
+128
| +0.4% | +$7.79K | ﹤0.01% | 691 |
|
|
2020
Q3 | $1.47M | Buy |
30,586
+5,026
| +20% | +$242K | ﹤0.01% | 666 |
|
|
2020
Q2 | $1.11M | Buy |
25,560
+3,330
| +15% | +$145K | ﹤0.01% | 702 |
|
|
2020
Q1 | $747K | Buy |
22,230
+4,097
| +23% | +$138K | ﹤0.01% | 755 |
|
|
2019
Q4 | $762K | Buy |
18,133
+2,730
| +18% | +$115K | ﹤0.01% | 907 |
|
|
2019
Q3 | $591K | Sell |
15,403
-600
| -4% | -$23K | ﹤0.01% | 969 |
|
|
2019
Q2 | $639K | Sell |
16,003
-6,188
| -28% | -$247K | ﹤0.01% | 946 |
|
|
2019
Q1 | $859K | Sell |
22,191
-169
| -0.8% | -$6.54K | ﹤0.01% | 786 |
|
|
2018
Q4 | $728K | Sell |
22,360
-2,384
| -10% | -$77.6K | ﹤0.01% | 791 |
|
|
2018
Q3 | $1.04M | Buy |
24,744
+4,248
| +21% | +$178K | ﹤0.01% | 745 |
|
|
2018
Q2 | $820K | Buy |
20,496
+417
| +2% | +$16.7K | ﹤0.01% | 846 |
|
|
2018
Q1 | $840K | Buy |
20,079
+360
| +2% | +$15.1K | ﹤0.01% | 825 |
|
|
2017
Q4 | $815K | Buy |
19,719
+89
| +0.5% | +$3.68K | ﹤0.01% | 829 |
|
|
2017
Q3 | $759K | Buy |
19,630
+12,476
| +174% | +$482K | ﹤0.01% | 831 |
|
|
2017
Q2 | $245K | Buy |
7,154
+4,795
| +203% | +$164K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $76K | Buy |
2,359
+1,859
| +372% | +$59.9K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $14K | Sell |
500
-105
| -17% | -$2.94K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $17K | Buy |
+605
| New | +$17K | ﹤0.01% | 3130 |
|
|
2015
Q2 | – | Sell |
-183
| Closed | -$5K | – | 2490 |
|
|
2015
Q1 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 3486 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 3794 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3616 |
|