Fidelity Investments’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 | $434K | Sell |
7,267
-635
| -8% | -$38K | ﹤0.01% | 3012 |
|
2025
Q1 | $407K | Buy |
7,902
+361
| +5% | +$18.6K | ﹤0.01% | 2968 |
|
2024
Q4 | $424K | Buy |
7,541
+434
| +6% | +$24.4K | ﹤0.01% | 2992 |
|
2024
Q3 | $406K | Buy |
7,107
+790
| +13% | +$45.1K | ﹤0.01% | 2936 |
|
2024
Q2 | $348K | Sell |
6,317
-2,327
| -27% | -$128K | ﹤0.01% | 2848 |
|
2024
Q1 | $507K | Buy |
8,644
+4,028
| +87% | +$236K | ﹤0.01% | 2712 |
|
2023
Q4 | $265K | Sell |
4,616
-54
| -1% | -$3.09K | ﹤0.01% | 2867 |
|
2023
Q3 | $235K | Buy |
4,670
+694
| +17% | +$34.9K | ﹤0.01% | 2843 |
|
2023
Q2 | $233K | Buy |
3,976
+123
| +3% | +$7.2K | ﹤0.01% | 2901 |
|
2023
Q1 | $211K | Buy |
3,853
+238
| +7% | +$13K | ﹤0.01% | 2952 |
|
2022
Q4 | $167K | Sell |
3,615
-487
| -12% | -$22.6K | ﹤0.01% | 3056 |
|
2022
Q3 | $170K | Sell |
4,102
-216
| -5% | -$8.95K | ﹤0.01% | 3096 |
|
2022
Q2 | $194K | Sell |
4,318
-221
| -5% | -$9.93K | ﹤0.01% | 3135 |
|
2022
Q1 | $265K | Buy |
4,539
+461
| +11% | +$26.9K | ﹤0.01% | 3186 |
|
2021
Q4 | $286K | Buy |
4,078
+494
| +14% | +$34.6K | ﹤0.01% | 2900 |
|
2021
Q3 | $231K | Buy |
3,584
+677
| +23% | +$43.6K | ﹤0.01% | 2928 |
|
2021
Q2 | $189K | Buy |
2,907
+400
| +16% | +$26K | ﹤0.01% | 2924 |
|
2021
Q1 | $159K | Buy |
2,507
+744
| +42% | +$47.2K | ﹤0.01% | 2855 |
|
2020
Q4 | $107K | Buy |
1,763
+1
| +0.1% | +$61 | ﹤0.01% | 2873 |
|
2020
Q3 | $85K | Sell |
1,762
-3
| -0.2% | -$145 | ﹤0.01% | 2818 |
|
2020
Q2 | $77K | Buy |
1,765
+989
| +127% | +$43.1K | ﹤0.01% | 2748 |
|
2020
Q1 | $26K | Sell |
776
-333
| -30% | -$11.2K | ﹤0.01% | 2895 |
|
2019
Q4 | $47K | Sell |
1,109
-7
| -0.6% | -$297 | ﹤0.01% | 2906 |
|
2019
Q3 | $43K | Buy |
1,116
+327
| +41% | +$12.6K | ﹤0.01% | 2897 |
|
2019
Q2 | $31K | Sell |
789
-168
| -18% | -$6.6K | ﹤0.01% | 2965 |
|
2019
Q1 | $37K | Buy |
957
+956
| +95,600% | +$37K | ﹤0.01% | 2845 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4058 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3762 |
|