Envestnet Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
97,458
+6,389
| +7% | +$382K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $4.69M | Buy |
91,069
+1,581
| +2% | +$81.4K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $5.03M | Buy |
89,488
+2,401
| +3% | +$135K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $4.97M | Sell |
87,087
-52,995
| -38% | -$3.02M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $7.72M | Sell |
140,082
-14,577
| -9% | -$803K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $9.07M | Sell |
154,659
-2,922
| -2% | -$171K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $9.03M | Sell |
157,581
-6,058
| -4% | -$347K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $8.24M | Buy |
163,639
+11,959
| +8% | +$602K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $8.88M | Buy |
151,680
+2,729
| +2% | +$160K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $8.15M | Sell |
148,951
-1,966
| -1% | -$108K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $6.99M | Sell |
150,917
-837
| -0.6% | -$38.8K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $6.27M | Buy |
151,754
+1,409
| +0.9% | +$58.2K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $6.76M | Sell |
150,345
-10,371
| -6% | -$466K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $9.37M | Buy |
160,716
+2,260
| +1% | +$132K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $11.1M | Sell |
158,456
-8,105
| -5% | -$568K | 0.01% | 1130 |
|
|
2021
Q3 | $10.7M | Sell |
166,561
-1,080
| -0.6% | -$69.6K | 0.01% | 1111 |
|
|
2021
Q2 | $10.9M | Buy |
167,641
+125,765
| +300% | +$8.2M | 0.01% | 1077 |
|
|
2021
Q1 | $2.66M | Buy |
41,876
+16,894
| +68% | +$1.07M | ﹤0.01% | 1773 |
|
|
2020
Q4 | $1.52M | Buy |
24,982
+5,710
| +30% | +$348K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $928K | Buy |
19,272
+4,408
| +30% | +$212K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $646K | Buy |
14,864
+2,385
| +19% | +$104K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $419K | Buy |
12,479
+1,528
| +14% | +$51.3K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $460K | Buy |
10,951
+5,386
| +97% | +$226K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $213K | Sell |
5,565
-7,144
| -56% | -$273K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $508K | Buy |
12,709
+1,518
| +14% | +$60.7K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $433K | Buy |
11,191
+12
| +0.1% | +$464 | ﹤0.01% | 2431 |
|
|
2018
Q4 | $364K | Buy |
+11,179
| New | +$364K | ﹤0.01% | 2329 |
|
|
2018
Q3 | – | Sell |
-4,679
| Closed | -$187K | – | 2327 |
|
|
2018
Q2 | $187K | Hold |
4,679
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $196K | Sell |
4,679
-344,362
| -99% | -$14.4M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $14.4M | Sell |
349,041
-7,385
| -2% | -$305K | 0.03% | 309 |
|
|
2017
Q3 | $13.8M | Sell |
356,426
-59,975
| -14% | -$2.32M | 0.03% | 299 |
|
|
2017
Q2 | $14.3M | Buy |
+416,401
| New | +$14.3M | 0.04% | 287 |
|