J.W. Cole Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

J.W. Cole Advisors’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,784	Closed	-$222K	–	785
2023 Q2	$222K	Sell	3,784 -683	-15%	-$37.5K	0.02%	671
2023 Q1	$244K	Buy	4,467 +122	+3%	+$6.37K	0.02%	669
2022 Q4	$201K	Sell	4,345 -778	-15%	-$35.5K	0.02%	692
2022 Q3	$212K	Buy	+5,123	New	+$242K	0.02%	659
2022 Q2	–	Sell	-7,138	Closed	-$416K	–	794
2022 Q1	$416K	Buy	7,138 +201	+3%	+$12.2K	0.03%	509
2021 Q4	$486K	Sell	6,937 -75,108	-92%	-$5.13M	0.03%	473
2021 Q3	$4.19M	Buy	82,045 +75,049	+1,073%	+$4.99M	0.3%	56
2021 Q2	$456K	Buy	6,996 +545	+8%	+$34.9K	0.04%	460
2021 Q1	$410K	Buy	6,451 +1,551	+32%	+$102K	0.04%	430
2020 Q4	$298K	Buy	+4,900	New	+$265K	0.03%	479

Other funds holding ROBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

J.W. Cole Advisors's ROBO Position: Q3 2023 in Review

J.W. Cole Advisors sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2023, closing a stake of 3,784 shares — an estimated $222K sold.

J.W. Cole Advisors first reported a position in ROBO in Q4 2020 and held it in 10 quarters. The position peaked at $4.19M in Q3 2021. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

J.W. Cole Advisors reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2023 after selling out during the quarter.
J.W. Cole Advisors sold 3,784 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $222K.
J.W. Cole Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2020 and held it in 10 quarters.
J.W. Cole Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $4.19M in Q3 2021.
212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.