Cresset Asset Management’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 | $262K | Buy |
4,382
+216
| +5% | +$12.9K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $215K | Sell |
4,166
-3,519
| -46% | -$181K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $432K | Buy |
7,685
+3,473
| +82% | +$195K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $240K | Sell |
4,212
-1,433
| -25% | -$81.8K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $311K | Sell |
5,645
-331
| -6% | -$18.2K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $350K | Sell |
5,976
-2,734
| -31% | -$160K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $499K | Sell |
8,710
-14
| -0.2% | -$802 | ﹤0.01% | 1217 |
|
|
2023
Q3 | $439K | Hold |
8,724
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $511K | Sell |
8,724
-469
| -5% | -$27.5K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $503K | Sell |
9,193
-652
| -7% | -$35.7K | 0.01% | 489 |
|
|
2022
Q4 | $403K | Sell |
9,845
-1,171
| -11% | -$47.9K | 0.01% | 463 |
|
|
2022
Q3 | $456K | Sell |
11,016
-1,800
| -14% | -$74.5K | 0.01% | 537 |
|
|
2022
Q2 | $577K | Buy |
12,816
+2,650
| +26% | +$119K | 0.01% | 511 |
|
|
2022
Q1 | $592K | Buy |
10,166
+100
| +1% | +$5.82K | 0.01% | 550 |
|
|
2021
Q4 | $706K | Buy |
10,066
+240
| +2% | +$16.8K | 0.01% | 571 |
|
|
2021
Q3 | $633K | Sell |
9,826
-1,272
| -11% | -$81.9K | 0.01% | 535 |
|
|
2021
Q2 | $724K | Buy |
11,098
+561
| +5% | +$36.6K | 0.01% | 443 |
|
|
2021
Q1 | $669K | Buy |
10,537
+376
| +4% | +$23.9K | 0.01% | 393 |
|
|
2020
Q4 | $619K | Buy |
10,161
+4
| +0% | +$244 | 0.01% | 344 |
|
|
2020
Q3 | $489K | Buy |
10,157
+512
| +5% | +$24.7K | 0.01% | 372 |
|
|
2020
Q2 | $419K | Buy |
9,645
+246
| +3% | +$10.7K | 0.01% | 373 |
|
|
2020
Q1 | $316K | Buy |
9,399
+1
| +0% | +$34 | 0.01% | 373 |
|
|
2019
Q4 | $395K | Buy |
9,398
+5
| +0.1% | +$210 | 0.01% | 352 |
|
|
2019
Q3 | $360K | Sell |
9,393
-300
| -3% | -$11.5K | 0.01% | 334 |
|
|
2019
Q2 | $387K | Buy |
9,693
+266
| +3% | +$10.6K | 0.01% | 288 |
|
|
2019
Q1 | $365K | Hold |
9,427
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $307K | Buy |
+9,427
| New | +$307K | 0.02% | 163 |
|