Ellis Investment Partners’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,540	Closed	-$298K	–	265
2025 Q3	$298K	Hold	4,540	–	–	0.05%	193
2025 Q2	$271K	Hold	4,540	–	–	0.05%	202
2025 Q1	$234K	Sell	4,540 -525	-10%	-$30.1K	0.05%	209
2024 Q4	$285K	Buy	5,065 +36	+0.7%	+$2.05K	0.06%	188
2024 Q3	$287K	Sell	5,029 -19,601	-80%	-$1.07M	0.06%	193
2024 Q2	$1.36M	Sell	24,630 -1,377	-5%	-$76.8K	0.29%	70
2024 Q1	$1.53M	Sell	26,007 -1,075	-4%	-$60.8K	0.33%	63
2023 Q4	$1.55M	Buy	27,082 +65	+0.2%	+$3.32K	0.36%	62
2023 Q3	$1.36M	Sell	27,017 -50	-0.2%	-$2.75K	0.35%	68
2023 Q2	$1.59M	Sell	27,067 -482	-2%	-$26.5K	0.39%	65
2023 Q1	$1.51M	Sell	27,549 -55	-0.2%	-$2.87K	0.39%	64
2022 Q4	$1.28M	Sell	27,604 -3,198	-10%	-$146K	0.35%	71
2022 Q3	$1.27M	Buy	30,802 +622	+2%	+$29.4K	0.35%	68
2022 Q2	$1.36M	Buy	30,180 +820	+3%	+$41K	0.36%	62
2022 Q1	$1.71M	Buy	29,360 +235	+0.8%	+$14.3K	0.4%	53
2021 Q4	$2.04M	Buy	29,125 +1,365	+5%	+$93.3K	0.47%	47
2021 Q3	$1.79M	Sell	27,760 -48	-0.2%	-$3.19K	0.45%	46
2021 Q2	$1.81M	Buy	27,808 +3,639	+15%	+$233K	0.46%	46
2021 Q1	$1.53M	Buy	24,169 +10,426	+76%	+$686K	0.43%	51
2020 Q4	$837K	Buy	13,743 +5,414	+65%	+$293K	0.25%	77
2020 Q3	$401K	Buy	8,329 +150	+2%	+$7.02K	0.14%	112
2020 Q2	$355K	Hold	8,179	–	–	0.13%	117
2020 Q1	$260K	Sell	8,179 -490	-6%	-$19.3K	0.12%	118
2019 Q4	$369K	Buy	8,669 +21	+0.2%	+$846	0.12%	121
2019 Q3	$326K	Buy	8,648 +94	+1%	+$3.55K	0.12%	124
2019 Q2	$346K	Hold	8,554	–	–	0.13%	120
2019 Q1	$338K	Buy	8,554 +585	+7%	+$21.6K	0.14%	119
2018 Q4	$265K	Buy	+7,969	New	+$289K	0.12%	126