Cresset Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Buy	+3,072	New	+$226K	﹤0.01%	1447
2025 Q4	–	Sell	-4,333	Closed	-$284K	–	1693
2025 Q3	$284K	Hold	4,333	–	–	﹤0.01%	1270
2025 Q2	$259K	Buy	4,333 +167	+4%	+$8.94K	﹤0.01%	1196
2025 Q1	$215K	Sell	4,166 -3,519	-46%	-$202K	﹤0.01%	1491
2024 Q4	$432K	Buy	7,685 +3,473	+82%	+$197K	﹤0.01%	1158
2024 Q3	$240K	Sell	4,212 -1,433	-25%	-$78.4K	﹤0.01%	1909
2024 Q2	$311K	Sell	5,645 -331	-6%	-$18.5K	﹤0.01%	1696
2024 Q1	$350K	Sell	5,976 -2,734	-31%	-$155K	﹤0.01%	1503
2023 Q4	$499K	Sell	8,710 -14	-0.2%	-$714	﹤0.01%	1238
2023 Q3	$439K	Hold	8,724	–	–	﹤0.01%	1250
2023 Q2	$511K	Sell	8,724 -469	-5%	-$25.8K	﹤0.01%	1271
2023 Q1	$503K	Sell	9,193 -652	-7%	-$34K	0.01%	489
2022 Q4	$403K	Sell	9,845 -1,171	-11%	-$53.4K	0.01%	463
2022 Q3	$456K	Sell	11,016 -1,800	-14%	-$85.1K	0.01%	537
2022 Q2	$577K	Buy	12,816 +2,650	+26%	+$132K	0.01%	511
2022 Q1	$592K	Buy	10,166 +100	+1%	+$6.09K	0.01%	550
2021 Q4	$706K	Buy	10,066 +240	+2%	+$16.4K	0.01%	571
2021 Q3	$633K	Sell	9,826 -1,272	-11%	-$84.5K	0.01%	535
2021 Q2	$724K	Buy	11,098 +561	+5%	+$35.9K	0.01%	443
2021 Q1	$669K	Buy	10,537 +376	+4%	+$24.7K	0.01%	393
2020 Q4	$619K	Buy	10,161 +4	+0%	+$216	0.01%	344
2020 Q3	$489K	Buy	10,157 +512	+5%	+$24K	0.01%	375
2020 Q2	$419K	Buy	9,645 +246	+3%	+$9.78K	0.01%	373
2020 Q1	$316K	Buy	9,399 +1	+0%	+$39	0.01%	373
2019 Q4	$395K	Buy	9,398 +5	+0.1%	+$202	0.01%	352
2019 Q3	$360K	Sell	9,393 -300	-3%	-$11.3K	0.01%	334
2019 Q2	$387K	Buy	9,693 +266	+3%	+$10.4K	0.01%	288
2019 Q1	$365K	Hold	9,427	–	–	0.01%	228
2018 Q4	$307K	Buy	+9,427	New	+$341K	0.02%	163