Ellis Investment Partners’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 | $271K | Hold |
4,540
| – | – | 0.05% | 202 |
|
|
2025
Q1 | $234K | Sell |
4,540
-525
| -10% | -$27K | 0.05% | 209 |
|
|
2024
Q4 | $285K | Buy |
5,065
+36
| +0.7% | +$2.03K | 0.06% | 188 |
|
|
2024
Q3 | $287K | Sell |
5,029
-19,601
| -80% | -$1.12M | 0.06% | 193 |
|
|
2024
Q2 | $1.36M | Sell |
24,630
-1,377
| -5% | -$75.9K | 0.29% | 70 |
|
|
2024
Q1 | $1.53M | Sell |
26,007
-1,075
| -4% | -$63K | 0.33% | 63 |
|
|
2023
Q4 | $1.55M | Buy |
27,082
+65
| +0.2% | +$3.73K | 0.36% | 62 |
|
|
2023
Q3 | $1.36M | Sell |
27,017
-50
| -0.2% | -$2.52K | 0.35% | 68 |
|
|
2023
Q2 | $1.59M | Sell |
27,067
-482
| -2% | -$28.2K | 0.39% | 65 |
|
|
2023
Q1 | $1.51M | Sell |
27,549
-55
| -0.2% | -$3.01K | 0.39% | 64 |
|
|
2022
Q4 | $1.28M | Sell |
27,604
-3,198
| -10% | -$148K | 0.35% | 71 |
|
|
2022
Q3 | $1.27M | Buy |
30,802
+622
| +2% | +$25.7K | 0.35% | 68 |
|
|
2022
Q2 | $1.36M | Buy |
30,180
+820
| +3% | +$36.8K | 0.36% | 62 |
|
|
2022
Q1 | $1.71M | Buy |
29,360
+235
| +0.8% | +$13.7K | 0.4% | 53 |
|
|
2021
Q4 | $2.04M | Buy |
29,125
+1,365
| +5% | +$95.7K | 0.47% | 47 |
|
|
2021
Q3 | $1.79M | Sell |
27,760
-48
| -0.2% | -$3.09K | 0.45% | 46 |
|
|
2021
Q2 | $1.81M | Buy |
27,808
+3,639
| +15% | +$237K | 0.46% | 46 |
|
|
2021
Q1 | $1.54M | Buy |
24,169
+10,426
| +76% | +$662K | 0.43% | 51 |
|
|
2020
Q4 | $837K | Buy |
13,743
+5,414
| +65% | +$330K | 0.25% | 77 |
|
|
2020
Q3 | $401K | Buy |
8,329
+150
| +2% | +$7.22K | 0.14% | 112 |
|
|
2020
Q2 | $355K | Hold |
8,179
| – | – | 0.13% | 117 |
|
|
2020
Q1 | $260K | Sell |
8,179
-490
| -6% | -$15.6K | 0.12% | 118 |
|
|
2019
Q4 | $369K | Buy |
8,669
+21
| +0.2% | +$894 | 0.12% | 121 |
|
|
2019
Q3 | $326K | Buy |
8,648
+94
| +1% | +$3.54K | 0.12% | 124 |
|
|
2019
Q2 | $346K | Hold |
8,554
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $338K | Buy |
8,554
+585
| +7% | +$23.1K | 0.14% | 119 |
|
|
2018
Q4 | $265K | Buy |
+7,969
| New | +$265K | 0.12% | 126 |
|