Great Valley Advisor Group’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 | $203K | Sell |
3,389
-823
| -20% | -$49.2K | ﹤0.01% | 863 |
|
|
2025
Q1 | $217K | Sell |
4,212
-12,655
| -75% | -$652K | ﹤0.01% | 812 |
|
|
2024
Q4 | $949K | Sell |
16,867
-6,199
| -27% | -$349K | 0.02% | 457 |
|
|
2024
Q3 | $1.32M | Sell |
23,066
-39,501
| -63% | -$2.25M | 0.03% | 380 |
|
|
2024
Q2 | $3.45M | Buy |
62,567
+5,271
| +9% | +$290K | 0.1% | 217 |
|
|
2024
Q1 | $3.36M | Sell |
57,296
-10
| -0% | -$586 | 0.1% | 202 |
|
|
2023
Q4 | $3.28M | Buy |
57,306
+2,961
| +5% | +$170K | 0.12% | 184 |
|
|
2023
Q3 | $2.74M | Buy |
54,345
+8,186
| +18% | +$412K | 0.11% | 185 |
|
|
2023
Q2 | $2.7M | Buy |
46,159
+9,113
| +25% | +$534K | 0.11% | 187 |
|
|
2023
Q1 | $2.03M | Buy |
37,046
+2,956
| +9% | +$162K | 0.09% | 207 |
|
|
2022
Q4 | $1.58M | Buy |
34,090
+1,902
| +6% | +$88.1K | 0.08% | 249 |
|
|
2022
Q3 | $1.33M | Buy |
32,188
+6,014
| +23% | +$248K | 0.07% | 259 |
|
|
2022
Q2 | $1.18M | Buy |
26,174
+12,471
| +91% | +$561K | 0.06% | 277 |
|
|
2022
Q1 | $799K | Buy |
13,703
+2,072
| +18% | +$121K | 0.05% | 308 |
|
|
2021
Q4 | $815K | Buy |
11,631
+452
| +4% | +$31.7K | 0.05% | 296 |
|
|
2021
Q3 | $720K | Sell |
11,179
-5,470
| -33% | -$352K | 0.05% | 289 |
|
|
2021
Q2 | $1.09M | Buy |
16,649
+1,604
| +11% | +$105K | 0.08% | 228 |
|
|
2021
Q1 | $956K | Buy |
+15,045
| New | +$956K | 0.09% | 203 |
|