LPL Financial’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 | $18M | Buy |
300,655
+11,803
| +4% | +$706K | 0.01% | 1334 |
|
|
2025
Q1 | $14.9M | Sell |
288,852
-2,035
| -0.7% | -$105K | 0.01% | 1345 |
|
|
2024
Q4 | $16.4M | Sell |
290,887
-1,492
| -0.5% | -$83.9K | 0.01% | 1200 |
|
|
2024
Q3 | $16.7M | Sell |
292,379
-21,443
| -7% | -$1.22M | 0.01% | 1140 |
|
|
2024
Q2 | $17.3M | Sell |
313,822
-40,507
| -11% | -$2.23M | 0.01% | 1036 |
|
|
2024
Q1 | $20.8M | Sell |
354,329
-16,022
| -4% | -$940K | 0.01% | 926 |
|
|
2023
Q4 | $21.2M | Sell |
370,351
-11,784
| -3% | -$675K | 0.01% | 852 |
|
|
2023
Q3 | $19.2M | Buy |
382,135
+32,021
| +9% | +$1.61M | 0.01% | 820 |
|
|
2023
Q2 | $20.5M | Buy |
350,114
+1,952
| +0.6% | +$114K | 0.01% | 778 |
|
|
2023
Q1 | $19.1M | Sell |
348,162
-26,501
| -7% | -$1.45M | 0.01% | 770 |
|
|
2022
Q4 | $17.4M | Buy |
374,663
+603
| +0.2% | +$27.9K | 0.01% | 762 |
|
|
2022
Q3 | $15.5M | Sell |
374,060
-5,638
| -1% | -$233K | 0.01% | 751 |
|
|
2022
Q2 | $17.1M | Buy |
379,698
+112
| +0% | +$5.03K | 0.02% | 703 |
|
|
2022
Q1 | $22.1M | Sell |
379,586
-12,640
| -3% | -$737K | 0.02% | 629 |
|
|
2021
Q4 | $27.5M | Buy |
392,226
+53,400
| +16% | +$3.74M | 0.02% | 553 |
|
|
2021
Q3 | $21.8M | Buy |
338,826
+70,896
| +26% | +$4.57M | 0.02% | 588 |
|
|
2021
Q2 | $17.5M | Buy |
267,930
+3,219
| +1% | +$210K | 0.02% | 638 |
|
|
2021
Q1 | $16.8M | Buy |
264,711
+30,886
| +13% | +$1.96M | 0.02% | 596 |
|
|
2020
Q4 | $14.2M | Buy |
233,825
+34,256
| +17% | +$2.09M | 0.02% | 595 |
|
|
2020
Q3 | $9.61M | Buy |
199,569
+570
| +0.3% | +$27.4K | 0.02% | 659 |
|
|
2020
Q2 | $8.65M | Sell |
198,999
-14,807
| -7% | -$644K | 0.02% | 640 |
|
|
2020
Q1 | $7.18M | Sell |
213,806
-10,346
| -5% | -$348K | 0.02% | 618 |
|
|
2019
Q4 | $9.41M | Buy |
224,152
+2,386
| +1% | +$100K | 0.02% | 596 |
|
|
2019
Q3 | $8.51M | Buy |
221,766
+8,177
| +4% | +$314K | 0.02% | 587 |
|
|
2019
Q2 | $8.53M | Buy |
213,589
+2,580
| +1% | +$103K | 0.02% | 574 |
|
|
2019
Q1 | $8.17M | Sell |
211,009
-8,573
| -4% | -$332K | 0.02% | 576 |
|
|
2018
Q4 | $7.15M | Sell |
219,582
-36,110
| -14% | -$1.18M | 0.02% | 565 |
|
|
2018
Q3 | $10.7M | Sell |
255,692
-40,640
| -14% | -$1.7M | 0.03% | 467 |
|
|
2018
Q2 | $11.9M | Buy |
296,332
+20,831
| +8% | +$833K | 0.03% | 411 |
|
|
2018
Q1 | $11.5M | Buy |
275,501
+83,053
| +43% | +$3.47M | 0.03% | 415 |
|
|
2017
Q4 | $7.95M | Buy |
192,448
+88,048
| +84% | +$3.64M | 0.02% | 481 |
|
|
2017
Q3 | $4.04M | Buy |
104,400
+30,897
| +42% | +$1.2M | 0.01% | 675 |
|
|
2017
Q2 | $2.52M | Buy |
73,503
+31,038
| +73% | +$1.06M | 0.01% | 811 |
|
|
2017
Q1 | $1.36M | Buy |
42,465
+25,654
| +153% | +$823K | 0.01% | 1055 |
|
|
2016
Q4 | $487K | Buy |
16,811
+1,447
| +9% | +$41.9K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $432K | Sell |
15,364
-70
| -0.5% | -$1.97K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $381K | Sell |
15,434
-19,768
| -56% | -$488K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $844K | Sell |
35,202
-24,056
| -41% | -$577K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $1.41M | Buy |
59,258
+41,454
| +233% | +$986K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $414K | Sell |
17,804
-37,083
| -68% | -$862K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1.43M | Buy |
54,887
+2,500
| +5% | +$65K | 0.01% | 1112 |
|
|
2015
Q1 | $1.38M | Buy |
52,387
+37,360
| +249% | +$986K | 0.01% | 1126 |
|
|
2014
Q4 | $386K | Sell |
15,027
-3,247
| -18% | -$83.4K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $471K | Sell |
18,274
-940
| -5% | -$24.2K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $536K | Buy |
19,214
+1,220
| +7% | +$34K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $490K | Buy |
+17,994
| New | +$490K | ﹤0.01% | 1760 |
|