HighTower Advisors’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 | $923K | Sell |
15,443
-288
| -2% | -$17.2K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $810K | Buy |
15,731
+704
| +5% | +$36.3K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $845K | Sell |
15,027
-1,046
| -7% | -$58.8K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $918K | Sell |
16,073
-1,691
| -10% | -$96.6K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $983K | Sell |
17,764
-3,830
| -18% | -$212K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $1.27M | Sell |
21,594
-756
| -3% | -$44.5K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1.28M | Sell |
22,350
-7,508
| -25% | -$429K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $1.51M | Buy |
29,858
+1,076
| +4% | +$54.3K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.69M | Buy |
28,782
+1,503
| +6% | +$88.3K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.49M | Buy |
27,279
+79
| +0.3% | +$4.3K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $1.26M | Sell |
27,200
-5,775
| -18% | -$268K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $1.36M | Buy |
32,975
+5,476
| +20% | +$226K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1.23M | Sell |
27,499
-3,577
| -12% | -$160K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $1.82M | Buy |
31,076
+1,833
| +6% | +$107K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $2.05M | Buy |
29,243
+2,170
| +8% | +$152K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1.74M | Buy |
27,073
+1,745
| +7% | +$112K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1.66M | Buy |
25,328
+1,452
| +6% | +$94.9K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.52M | Buy |
23,876
+5,557
| +30% | +$353K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $1.12M | Buy |
18,319
+142
| +0.8% | +$8.64K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $877K | Sell |
18,177
-516
| -3% | -$24.9K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $810K | Buy |
18,693
+1,024
| +6% | +$44.4K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $592K | Sell |
17,669
-7,626
| -30% | -$256K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.06M | Sell |
25,295
-453
| -2% | -$19K | 0.01% | 1120 |
|
|
2019
Q3 | $989K | Sell |
25,748
-507
| -2% | -$19.5K | 0.01% | 1194 |
|
|
2019
Q2 | $1.05M | Sell |
26,255
-255
| -1% | -$10.2K | 0.01% | 1173 |
|
|
2019
Q1 | $1.03M | Sell |
26,510
-848
| -3% | -$32.8K | 0.01% | 1128 |
|
|
2018
Q4 | $889K | Sell |
27,358
-7,102
| -21% | -$231K | 0.01% | 1093 |
|
|
2018
Q3 | $1.44M | Buy |
34,460
+2,357
| +7% | +$98.7K | 0.01% | 965 |
|
|
2018
Q2 | $1.28M | Buy |
32,103
+49
| +0.2% | +$1.96K | 0.01% | 1014 |
|
|
2018
Q1 | $1.34M | Buy |
32,054
+4,972
| +18% | +$208K | 0.01% | 957 |
|
|
2017
Q4 | $1.12M | Buy |
27,082
+1,766
| +7% | +$73K | 0.01% | 1051 |
|
|
2017
Q3 | $979K | Buy |
25,316
+3,538
| +16% | +$137K | 0.01% | 1097 |
|
|
2017
Q2 | $744K | Buy |
21,778
+4,904
| +29% | +$168K | 0.01% | 1188 |
|
|
2017
Q1 | $543K | Buy |
16,874
+9,465
| +128% | +$305K | 0.01% | 1291 |
|
|
2016
Q4 | $213K | Sell |
7,409
-855
| -10% | -$24.6K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $235K | Buy |
+8,264
| New | +$235K | ﹤0.01% | 1559 |
|
|
2016
Q1 | – | Sell |
-8,242
| Closed | -$200K | – | 2078 |
|
|
2015
Q4 | $200K | Sell |
8,242
-9,393
| -53% | -$228K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $391K | Buy |
+17,635
| New | +$391K | 0.01% | 1315 |
|