Fountainhead AM’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 | $15.7M | Sell |
262,578
-62,561
| -19% | -$3.74M | 2.28% | 14 |
|
|
2025
Q1 | $16.7M | Buy |
325,139
+13,769
| +4% | +$709K | 2.72% | 13 |
|
|
2024
Q4 | $17.5M | Buy |
311,370
+24,285
| +8% | +$1.37M | 3.2% | 10 |
|
|
2024
Q3 | $16.4M | Buy |
287,085
+20,996
| +8% | +$1.2M | 3.44% | 11 |
|
|
2024
Q2 | $14.7M | Buy |
266,089
+8,074
| +3% | +$445K | 3.48% | 11 |
|
|
2024
Q1 | $15.1M | Buy |
258,015
+12,574
| +5% | +$737K | 3.72% | 9 |
|
|
2023
Q4 | $14.1M | Buy |
245,441
+16,763
| +7% | +$961K | 3.86% | 8 |
|
|
2023
Q3 | $11.5M | Buy |
228,678
+6,694
| +3% | +$337K | 4.01% | 9 |
|
|
2023
Q2 | $13M | Buy |
221,984
+5,026
| +2% | +$294K | 4.62% | 7 |
|
|
2023
Q1 | $11.9M | Buy |
216,958
+5,279
| +2% | +$289K | 4.64% | 7 |
|
|
2022
Q4 | $9.81M | Buy |
211,679
+3,350
| +2% | +$155K | 4.41% | 10 |
|
|
2022
Q3 | $8.61M | Buy |
+208,329
| New | +$8.61M | 4.34% | 9 |
|