Kestra Advisory Services’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 | $804K | Buy |
13,448
+2,189
| +19% | +$131K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $580K | Sell |
11,259
-57
| -0.5% | -$2.94K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $637K | Sell |
11,316
-2,792
| -20% | -$157K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $805K | Sell |
14,108
-3,044
| -18% | -$174K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $774K | Buy |
17,152
+2,329
| +16% | +$105K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $869K | Buy |
14,823
+690
| +5% | +$40.5K | 0.01% | 1324 |
|
|
2023
Q4 | $810K | Buy |
14,133
+1,910
| +16% | +$109K | 0.01% | 1234 |
|
|
2023
Q3 | $616K | Buy |
12,223
+306
| +3% | +$15.4K | 0.01% | 1255 |
|
|
2023
Q2 | $698K | Buy |
11,917
+187
| +2% | +$11K | 0.01% | 1150 |
|
|
2023
Q1 | $642K | Sell |
11,730
-49
| -0.4% | -$2.68K | 0.01% | 1151 |
|
|
2022
Q4 | $546K | Sell |
11,779
-3,105
| -21% | -$144K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $615K | Buy |
14,884
+2,217
| +18% | +$91.6K | 0.01% | 1202 |
|
|
2022
Q2 | $569K | Sell |
12,667
-13,052
| -51% | -$586K | 0.01% | 1251 |
|
|
2022
Q1 | $1.5M | Buy |
25,719
+1,976
| +8% | +$115K | 0.02% | 781 |
|
|
2021
Q4 | $1.67M | Buy |
23,743
+1,144
| +5% | +$80.2K | 0.02% | 762 |
|
|
2021
Q3 | $1.46M | Buy |
22,599
+1,905
| +9% | +$123K | 0.01% | 833 |
|
|
2021
Q2 | $1.35M | Buy |
20,694
+8,644
| +72% | +$563K | 0.02% | 800 |
|
|
2021
Q1 | $765K | Sell |
12,050
-5,659
| -32% | -$359K | 0.01% | 988 |
|
|
2020
Q4 | $1.08M | Buy |
17,709
+4,400
| +33% | +$268K | 0.01% | 838 |
|
|
2020
Q3 | $641K | Buy |
+13,309
| New | +$641K | 0.01% | 779 |
|