Crew Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Crew Capital Management’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
2023 Q1	–	Sell	-6,300	Closed	-$292K	–	94
2022 Q4	$292K	Hold	6,300	–	–	0.42%	69
2022 Q3	$260K	Sell	6,300 -15	-0.2%	-$709	0.35%	73
2022 Q2	$284K	Sell	6,315 -40,825	-87%	-$2.04M	0.36%	73
2022 Q1	$2.75M	Sell	47,140 -1,400	-3%	-$85.2K	2.65%	10
2021 Q4	$3.4M	Sell	48,540 -3,150	-6%	-$215K	2.88%	8
2021 Q3	$3.33M	Buy	51,690 +1,795	+4%	+$119K	3.1%	6
2021 Q2	$3.25M	Sell	49,895 -1,165	-2%	-$74.6K	3.04%	6
2021 Q1	$3.24M	Buy	+51,060	New	+$3.36M	3.23%	6

Other funds holding ROBO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Crew Capital Management's ROBO Position: Q1 2023 in Review

Crew Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2023, closing a stake of 6,300 shares — an estimated $292K sold.

Crew Capital Management first reported a position in ROBO in Q1 2021 and held it in 8 quarters. The position peaked at $3.4M in Q4 2021. 212 funds tracked by Wall St. Rank hold ROBO as of Q1 2023.

Crew Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2023 after selling out during the quarter.
Crew Capital Management sold 6,300 ROBO Global Robotics & Automation Index ETF shares in Q1 2023, an estimated $292K.
Crew Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2021 and held it in 8 quarters.
Crew Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $3.4M in Q4 2021.
212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2023.

Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.