Duncker Streett & Co’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 | $20.3K | Buy |
+340
| New | +$20.3K | ﹤0.01% | 388 |
|
|
2022
Q4 | – | Sell |
-410
| Closed | -$17K | – | 514 |
|
|
2022
Q3 | $17K | Hold |
410
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $18K | Hold |
410
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $24K | Hold |
410
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $29K | Hold |
410
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $26K | Sell |
410
-400
| -49% | -$25.4K | ﹤0.01% | 386 |
|
|
2021
Q2 | $53K | Sell |
810
-100
| -11% | -$6.54K | 0.01% | 338 |
|
|
2021
Q1 | $58K | Hold |
910
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $55K | Buy |
910
+160
| +21% | +$9.67K | 0.01% | 329 |
|
|
2020
Q3 | $36K | Hold |
750
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $33K | Sell |
750
-60
| -7% | -$2.64K | 0.01% | 348 |
|
|
2020
Q1 | $27K | Hold |
810
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $34K | Buy |
+810
| New | +$34K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-725
| Closed | -$29K | – | 442 |
|
|
2019
Q2 | $29K | Buy |
725
+400
| +123% | +$16K | 0.01% | 415 |
|
|
2019
Q1 | $13K | Buy |
325
+75
| +30% | +$3K | ﹤0.01% | 484 |
|
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $10K | Sell |
250
-658
| -72% | -$26.3K | ﹤0.01% | 517 |
|
|
2018
Q1 | $38K | Buy |
908
+658
| +263% | +$27.5K | 0.01% | 414 |
|
|
2017
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 511 |
|