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
Q3 | $298K | Hold |
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|
2025
Q2 | $271K | Hold |
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|
2025
Q1 | $234K | Sell |
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|
2024
Q4 | $285K | Buy |
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|
2024
Q3 | $287K | Sell |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $1.53M | Sell |
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|
2023
Q4 | $1.55M | Buy |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $1.59M | Sell |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.79M | Sell |
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|
2021
Q2 | $1.81M | Buy |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $837K | Buy |
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|
2020
Q3 | $401K | Buy |
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|
2020
Q2 | $355K | Hold |
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|
2020
Q1 | $260K | Sell |
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|
2019
Q4 | $369K | Buy |
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|
2019
Q3 | $326K | Buy |
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|
2019
Q2 | $346K | Hold |
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|
2019
Q1 | $338K | Buy |
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|
2018
Q4 | $265K | Buy |
|