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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Buy	25,206 +40	+0.2%	+$3.29K	0.37%	65
2026 Q1	$1.72M	Buy	25,166 +686	+3%	+$50.4K	0.33%	68
2025 Q4	$1.7M	Buy	24,480 +940	+4%	+$64.3K	0.32%	72
2025 Q3	$1.54M	Buy	23,540 +2,760	+13%	+$175K	0.3%	78
2025 Q2	$1.24M	Hold	20,780	–	–	0.25%	89
2025 Q1	$1.07M	Sell	20,780 -50	-0.2%	-$2.87K	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%	+$11.2K	0.25%	98
2024 Q1	$1.21M	Sell	20,630 -150	-0.7%	-$8.48K	0.26%	94
2023 Q4	$1.19M	Hold	20,780	–	–	0.27%	90
2023 Q3	$1.05M	Sell	20,780 -80	-0.4%	-$4.39K	0.26%	96
2023 Q2	$1.22M	Sell	20,860 -400	-2%	-$22K	0.29%	86
2023 Q1	$1.16M	Sell	21,260 -1,600	-7%	-$83.5K	0.28%	88
2022 Q4	$1.06M	Sell	22,860 -800	-3%	-$36.5K	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%	-$12.2K	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%	+$12.8K	0.29%	81
2021 Q1	$1.5M	Sell	23,660 -1,900	-7%	-$125K	0.3%	78
2020 Q4	$1.56M	Sell	25,560 -100	-0.4%	-$5.41K	0.32%	75
2020 Q3	$1.24M	Hold	25,660	–	–	0.3%	88
2020 Q2	$1.12M	Buy	25,660 +930	+4%	+$37K	0.29%	84
2020 Q1	$831K	Sell	24,730 -2,650	-10%	-$104K	0.25%	96
2019 Q4	$1.15M	Buy	27,380 +180	+0.7%	+$7.25K	0.27%	98
2019 Q3	$1.04M	Buy	27,200 +900	+3%	+$34K	0.27%	96
2019 Q2	$1.05M	Sell	26,300 -750	-3%	-$29.4K	0.28%	95
2019 Q1	$1.05M	Buy	27,050 +1,230	+5%	+$45.4K	0.29%	96
2018 Q4	$840K	Buy	25,820 +210	+0.8%	+$7.61K	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%	+$552K	0.3%	95
2017 Q4	$531K	Sell	12,860 -4,060	-24%	-$165K	0.29%	96
2017 Q3	$654K	Buy	16,920 +9,685	+134%	+$353K	0.19%	131
2017 Q2	$248K	Buy	7,235 +250	+4%	+$8.44K	0.15%	145
2017 Q1	$225K	Buy	+6,985	New	+$217K	0.14%	155