Joseph P. Lucia & Associates’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-430	Closed	-$28K	–	462
2021 Q3	$28K	Hold	430	–	–	0.02%	270
2021 Q2	$28K	Hold	430	–	–	0.02%	278
2021 Q1	$27K	Hold	430	–	–	0.01%	268
2020 Q4	$26K	Buy	+430	New	+$23.3K	0.02%	245
2020 Q3	–	Sell	-430	Closed	-$19K	–	379
2020 Q2	$19K	Hold	430	–	–	0.02%	248
2020 Q1	$14K	Hold	430	–	–	0.02%	258
2019 Q4	$18K	Hold	430	–	–	0.02%	257
2019 Q3	$16K	Hold	430	–	–	0.02%	269
2019 Q2	$17K	Buy	+430	New	+$16.9K	0.02%	259

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFO

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Joseph P. Lucia & Associates's ROBO Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2021, closing a stake of 430 shares — an estimated $28K sold.

Joseph P. Lucia & Associates first reported a position in ROBO in Q2 2019 and held it in 9 quarters. The position peaked at $28K in Q3 2021. 253 funds tracked by Wall St. Rank hold ROBO as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 430 ROBO Global Robotics & Automation Index ETF shares in Q4 2021, an estimated $28K.
Joseph P. Lucia & Associates first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's ROBO Global Robotics & Automation Index ETF position peaked at $28K in Q3 2021.
253 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.