Fiduciary Alliance’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
Q1 | – | Sell |
-6,511
| Closed | -$366K | – | 398 |
|
|
2024
Q4 | $366K | Buy |
6,511
+65
| +1% | +$3.66K | 0.04% | 270 |
|
|
2024
Q3 | $368K | Sell |
6,446
-2,273
| -26% | -$130K | 0.05% | 188 |
|
|
2024
Q2 | $479K | Sell |
8,719
-397
| -4% | -$21.8K | 0.08% | 132 |
|
|
2024
Q1 | $530K | Sell |
9,116
-1,379
| -13% | -$80.1K | 0.09% | 119 |
|
|
2023
Q4 | $601K | Sell |
10,495
-103
| -1% | -$5.9K | 0.12% | 101 |
|
|
2023
Q3 | $534K | Buy |
10,598
+337
| +3% | +$17K | 0.12% | 103 |
|
|
2023
Q2 | $601K | Buy |
10,261
+920
| +10% | +$53.9K | 0.13% | 88 |
|
|
2023
Q1 | $511K | Buy |
9,341
+525
| +6% | +$28.7K | 0.13% | 93 |
|
|
2022
Q4 | $408K | Buy |
+8,816
| New | +$408K | 0.11% | 95 |
|