Kestra Advisory Services’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
28,831
+14,138
| +96% | +$1.04M | 0.01% | 1311 |
|
|
2025
Q4 | $1.02M | Buy |
14,693
+2,926
| +25% | +$200K | ﹤0.01% | 1640 |
|
|
2025
Q3 | $771K | Sell |
11,767
-1,681
| -13% | -$106K | ﹤0.01% | 1767 |
|
|
2025
Q2 | $804K | Buy |
13,448
+2,189
| +19% | +$117K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $580K | Sell |
11,259
-57
| -0.5% | -$3.27K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $637K | Sell |
11,316
-2,792
| -20% | -$159K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $805K | Sell |
14,108
-3,044
| -18% | -$167K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $774K | Buy |
17,152
+2,329
| +16% | +$130K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $869K | Buy |
14,823
+690
| +5% | +$39K | 0.01% | 1324 |
|
|
2023
Q4 | $810K | Buy |
14,133
+1,910
| +16% | +$97.5K | 0.01% | 1234 |
|
|
2023
Q3 | $616K | Buy |
12,223
+306
| +3% | +$16.8K | 0.01% | 1255 |
|
|
2023
Q2 | $698K | Buy |
11,917
+187
| +2% | +$10.3K | 0.01% | 1150 |
|
|
2023
Q1 | $642K | Sell |
11,730
-49
| -0.4% | -$2.56K | 0.01% | 1151 |
|
|
2022
Q4 | $546K | Sell |
11,779
-3,105
| -21% | -$142K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $615K | Buy |
14,884
+2,217
| +18% | +$105K | 0.01% | 1202 |
|
|
2022
Q2 | $569K | Sell |
12,667
-13,052
| -51% | -$652K | 0.01% | 1251 |
|
|
2022
Q1 | $1.5M | Buy |
25,719
+1,976
| +8% | +$120K | 0.02% | 781 |
|
|
2021
Q4 | $1.67M | Buy |
23,743
+1,144
| +5% | +$78.2K | 0.02% | 762 |
|
|
2021
Q3 | $1.46M | Buy |
22,599
+1,905
| +9% | +$127K | 0.01% | 833 |
|
|
2021
Q2 | $1.35M | Buy |
20,694
+8,644
| +72% | +$554K | 0.02% | 800 |
|
|
2021
Q1 | $765K | Sell |
12,050
-5,659
| -32% | -$372K | 0.01% | 988 |
|
|
2020
Q4 | $1.08M | Buy |
17,709
+4,400
| +33% | +$238K | 0.01% | 838 |
|
|
2020
Q3 | $641K | Buy |
+13,309
| New | +$623K | 0.01% | 779 |
|
Other funds holding ROBO
AAS
GF
BFO
MWM