Johnson Investment Counsel’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 | $275K | Hold |
4,596
| – | – | ﹤0.01% | 680 |
|
|
2025
Q1 | $237K | Hold |
4,596
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $259K | Buy |
4,596
+1
| +0% | +$56 | ﹤0.01% | 688 |
|
|
2024
Q3 | $262K | Hold |
4,595
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $253K | Hold |
4,595
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $269K | Buy |
4,595
+60
| +1% | +$3.52K | ﹤0.01% | 631 |
|
|
2023
Q4 | $260K | Buy |
4,535
+45
| +1% | +$2.58K | ﹤0.01% | 616 |
|
|
2023
Q3 | $226K | Buy |
4,490
+30
| +0.7% | +$1.51K | ﹤0.01% | 612 |
|
|
2023
Q2 | $261K | Buy |
4,460
+10
| +0.2% | +$586 | ﹤0.01% | 584 |
|
|
2023
Q1 | $244K | Buy |
+4,450
| New | +$244K | ﹤0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-3,416
| Closed | -$240K | – | 695 |
|
|
2021
Q4 | $240K | Buy |
+3,416
| New | +$240K | ﹤0.01% | 608 |
|