Joel Isaacson & Co’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Joel Isaacson & Co’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
2026 Q1	$543K	Hold	7,929	–	–	0.02%	265
2025 Q4	$550K	Sell	7,929 -1,472	-16%	-$101K	0.02%	275
2025 Q3	$616K	Hold	9,401	–	–	0.02%	236
2025 Q2	$562K	Hold	9,401	–	–	0.02%	238
2025 Q1	$484K	Sell	9,401 -100	-1%	-$5.73K	0.02%	241
2024 Q4	$535K	Buy	9,501 +49	+0.5%	+$2.79K	0.02%	220
2024 Q3	$539K	Hold	9,452	–	–	0.03%	208
2024 Q2	$521K	Hold	9,452	–	–	0.03%	206
2024 Q1	$554K	Buy	9,452 +4	+0%	+$226	0.03%	197
2023 Q4	$541K	Hold	9,448	–	–	0.03%	183
2023 Q3	$476K	Hold	9,448	–	–	0.03%	193
2023 Q2	$553K	Sell	9,448 -185	-2%	-$10.2K	0.04%	179
2023 Q1	$527K	Sell	9,633 -200	-2%	-$10.4K	0.04%	183
2022 Q4	$456K	Sell	9,833 -501	-5%	-$22.9K	0.04%	191
2022 Q3	$427K	Hold	10,334	–	–	0.04%	182
2022 Q2	$465K	Hold	10,334	–	–	0.04%	172
2022 Q1	$547K	Buy	10,334 +17	+0.2%	+$1.03K	0.04%	171
2021 Q4	$723K	Hold	10,317	–	–	0.05%	151
2021 Q3	$665K	Hold	10,317	–	–	0.05%	155
2021 Q2	$673K	Buy	10,317 +500	+5%	+$32K	0.05%	148
2021 Q1	$623K	Buy	9,817 +17	+0.2%	+$1.12K	0.05%	135
2020 Q4	$597K	Hold	9,800	–	–	0.06%	129
2020 Q3	$472K	Hold	9,800	–	–	0.06%	131
2020 Q2	$426K	Buy	9,800 +298	+3%	+$11.8K	0.06%	129
2020 Q1	$319K	Buy	9,502 +25	+0.3%	+$984	0.06%	133
2019 Q4	$398K	Hold	9,477	–	–	0.05%	148
2019 Q3	$363K	Hold	9,477	–	–	0.05%	147
2019 Q2	$379K	Sell	9,477 -44	-0.5%	-$1.73K	0.06%	145
2019 Q1	$369K	Sell	9,521 -3,656	-28%	-$135K	0.05%	154
2018 Q4	$452K	Buy	13,177 +3,726	+39%	+$135K	0.07%	141
2018 Q3	$396K	Sell	9,451 -3,400	-26%	-$140K	0.06%	145
2018 Q2	$514K	Buy	12,851 +500	+4%	+$20.7K	0.09%	115
2018 Q1	$517K	Buy	12,351 +3,701	+43%	+$160K	0.09%	108
2017 Q4	$357K	Hold	8,650	–	–	0.06%	139
2017 Q3	$335K	Buy	8,650 +1,500	+21%	+$54.6K	0.06%	141
2017 Q2	$245K	Buy	+7,150	New	+$241K	0.05%	162
2017 Q1	–	Sell	-2,650	Closed	-$76K	–	451
2016 Q4	$76K	Hold	2,650	–	–	0.02%	255
2016 Q3	$75K	Hold	2,650	–	–	0.02%	271
2016 Q2	$66K	Hold	2,650	–	–	0.01%	283
2016 Q1	$65K	Hold	2,650	–	–	0.01%	301
2015 Q4	$64K	Hold	2,650	–	–	0.02%	297
2015 Q3	$59K	Hold	2,650	–	–	0.02%	312
2015 Q2	$69K	Hold	2,650	–	–	0.02%	313
2015 Q1	$71K	Hold	2,650	–	–	0.02%	311
2014 Q4	$68K	Hold	2,650	–	–	0.02%	282
2014 Q3	$70K	Hold	2,650	–	–	0.02%	255
2014 Q2	$74K	Hold	2,650	–	–	0.02%	249
2014 Q1	$72K	Buy	+2,650	New	+$71.4K	0.02%	245