L.J. Altfest & Co’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	–	Sell	-2,980	Closed	-$207K	–	375
2025 Q4	$207K	Buy	+2,980	New	+$204K	0.02%	319
2022 Q2	–	Sell	-3,644	Closed	-$212K	–	275
2022 Q1	$212K	Sell	3,644 -220	-6%	-$13.4K	0.04%	244
2021 Q4	$271K	Sell	3,864 -21	-0.5%	-$1.44K	0.05%	213
2021 Q3	$250K	Sell	3,885 -2	-0.1%	-$133	0.05%	230
2021 Q2	$253K	Hold	3,887	–	–	0.05%	228
2021 Q1	$247K	Buy	3,887 +2	+0.1%	+$132	0.06%	231
2020 Q4	$237K	Buy	+3,885	New	+$210K	0.06%	229
2020 Q3	–	Sell	-6,530	Closed	-$284K	–	243
2020 Q2	$284K	Sell	6,530 -1,200	-16%	-$47.7K	0.08%	165
2020 Q1	$260K	Sell	7,730 -7,626	-50%	-$300K	0.08%	149
2019 Q4	$645K	Sell	15,356 -2,924	-16%	-$118K	0.16%	89
2019 Q3	$701K	Sell	18,280 -11,528	-39%	-$435K	0.18%	84
2019 Q2	$1.19M	Sell	29,808 -142,500	-83%	-$5.59M	0.32%	53
2019 Q1	$6.67M	Buy	172,308 +5,110	+3%	+$189K	1.64%	11
2018 Q4	$5.44M	Sell	167,198 -114,516	-41%	-$4.15M	1.54%	11
2018 Q3	$11.8M	Sell	281,714 -3,389	-1%	-$140K	3.49%	6
2018 Q2	$11.4M	Sell	285,103 -1,408	-0.5%	-$58.3K	4.33%	3
2018 Q1	$12M	Buy	286,511 +188,298	+192%	+$8.16M	5.29%	2
2017 Q4	$4.06M	Buy	+98,213	New	+$3.98M	1.54%	10