ETF Store’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,783
| Closed | -$216K | – | 86 |
|
|
2024
Q3 | $216K | Sell |
3,783
-911
| -19% | -$52K | 0.22% | 86 |
|
|
2024
Q2 | $259K | Sell |
4,694
-19,384
| -81% | -$1.07M | 0.27% | 70 |
|
|
2024
Q1 | $1.41M | Buy |
24,078
+1,015
| +4% | +$59.5K | 0.81% | 23 |
|
|
2023
Q4 | $1.32M | Buy |
23,063
+648
| +3% | +$37.1K | 0.85% | 22 |
|
|
2023
Q3 | $1.09M | Sell |
22,415
-56
| -0.2% | -$2.72K | 0.78% | 23 |
|
|
2023
Q2 | $1.35M | Sell |
22,471
-33
| -0.1% | -$1.98K | 0.95% | 20 |
|
|
2023
Q1 | $1.18M | Sell |
22,504
-1,785
| -7% | -$93.6K | 0.9% | 21 |
|
|
2022
Q4 | $1.29M | Sell |
24,289
-763
| -3% | -$40.4K | 0.99% | 19 |
|
|
2022
Q3 | $1.04M | Buy |
25,052
+1,209
| +5% | +$49.9K | 0.9% | 21 |
|
|
2022
Q2 | $1.09M | Buy |
23,843
+978
| +4% | +$44.5K | 0.89% | 21 |
|
|
2022
Q1 | $1.15M | Sell |
22,865
-221
| -1% | -$11.1K | 0.9% | 21 |
|
|
2021
Q4 | $1.43M | Buy |
+23,086
| New | +$1.43M | 1.08% | 18 |
|