Curbstone Financial Management Corp’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Curbstone Financial Management Corp’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	20,780	–	–	0.25%	89
2025 Q1	$1.07M	Sell	20,780 -50	-0.2%	-$2.58K	0.23%	100
2024 Q4	$1.17M	Hold	20,830	–	–	0.25%	98
2024 Q3	$1.19M	Hold	20,830	–	–	0.25%	97
2024 Q2	$1.15M	Buy	20,830 +200	+1%	+$11K	0.25%	98
2024 Q1	$1.21M	Sell	20,630 -150	-0.7%	-$8.8K	0.26%	94
2023 Q4	$1.19M	Hold	20,780	–	–	0.27%	90
2023 Q3	$1.05M	Sell	20,780 -80	-0.4%	-$4.03K	0.26%	96
2023 Q2	$1.22M	Sell	20,860 -400	-2%	-$23.4K	0.29%	86
2023 Q1	$1.16M	Sell	21,260 -1,600	-7%	-$87.6K	0.28%	88
2022 Q4	$1.06M	Sell	22,860 -800	-3%	-$37.1K	0.26%	93
2022 Q3	$978K	Hold	23,660	–	–	0.24%	97
2022 Q2	$1.06M	Hold	23,660	–	–	0.25%	94
2022 Q1	$1.38M	Sell	23,660 -200	-0.8%	-$11.7K	0.25%	95
2021 Q4	$1.67M	Hold	23,860	–	–	0.3%	83
2021 Q3	$1.54M	Hold	23,860	–	–	0.29%	83
2021 Q2	$1.56M	Buy	23,860 +200	+0.8%	+$13K	0.29%	81
2021 Q1	$1.5M	Sell	23,660 -1,900	-7%	-$121K	0.3%	78
2020 Q4	$1.56M	Sell	25,560 -100	-0.4%	-$6.09K	0.32%	75
2020 Q3	$1.24M	Hold	25,660	–	–	0.3%	88
2020 Q2	$1.12M	Buy	25,660 +930	+4%	+$40.4K	0.29%	84
2020 Q1	$831K	Sell	24,730 -2,650	-10%	-$89K	0.25%	96
2019 Q4	$1.15M	Buy	27,380 +180	+0.7%	+$7.56K	0.27%	98
2019 Q3	$1.04M	Buy	27,200 +900	+3%	+$34.5K	0.27%	96
2019 Q2	$1.05M	Sell	26,300 -750	-3%	-$29.9K	0.28%	95
2019 Q1	$1.05M	Buy	27,050 +1,230	+5%	+$47.7K	0.29%	96
2018 Q4	$840K	Buy	25,820 +210	+0.8%	+$6.83K	0.25%	106
2018 Q3	$1.07M	Hold	25,610	–	–	0.28%	100
2018 Q2	$1.02M	Hold	25,610	–	–	0.28%	99
2018 Q1	$1.07M	Buy	25,610 +12,750	+99%	+$533K	0.3%	95
2017 Q4	$531K	Sell	12,860 -4,060	-24%	-$168K	0.29%	96
2017 Q3	$654K	Buy	16,920 +9,685	+134%	+$374K	0.19%	131
2017 Q2	$248K	Buy	7,235 +250	+4%	+$8.57K	0.15%	145
2017 Q1	$225K	Buy	+6,985	New	+$225K	0.14%	155