Mathes Company’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
2024 Q2	–	Sell	-14,175	Closed	-$831K	–	133
2024 Q1	$831K	Hold	14,175	–	–	0.31%	69
2023 Q4	$812K	Hold	14,175	–	–	0.33%	65
2023 Q3	$714K	Hold	14,175	–	–	0.33%	67
2023 Q2	$830K	Buy	+14,175	New	+$830K	0.36%	62
2022 Q4	$657K	Hold	14,175	–	–	0.33%	76
2022 Q3	$586K	Sell	14,175 -4,500	-24%	-$186K	0.33%	75
2022 Q2	$839K	Hold	18,675	–	–	0.41%	69
2022 Q1	$1.09M	Hold	18,675	–	–	0.42%	64
2021 Q4	$1.31M	Hold	18,675	–	–	0.45%	64
2021 Q3	$1.2M	Hold	18,675	–	–	0.45%	63
2021 Q2	$1.22M	Hold	18,675	–	–	0.44%	60
2021 Q1	$1.19M	Hold	18,675	–	–	0.46%	58
2020 Q4	$1.14M	Hold	18,675	–	–	0.46%	58
2020 Q3	$899K	Hold	18,675	–	–	0.42%	64
2020 Q2	$812K	Hold	18,675	–	–	0.4%	66
2020 Q1	$627K	Sell	18,675 -525	-3%	-$17.6K	0.42%	68
2019 Q4	$806K	Sell	19,200 -750	-4%	-$31.5K	0.38%	68
2019 Q3	$765K	Sell	19,950 -20,200	-50%	-$775K	0.39%	69
2019 Q2	$1.6M	Hold	40,150	–	–	0.85%	40
2019 Q1	$1.56M	Sell	40,150 -300	-0.7%	-$11.6K	0.79%	45
2018 Q4	$1.32M	Hold	40,450	–	–	0.83%	42
2018 Q3	$1.69M	Sell	40,450 -600	-1%	-$25.1K	0.79%	42
2018 Q2	$1.64M	Buy	41,050 +750	+2%	+$30K	0.78%	42
2018 Q1	$1.69M	Hold	40,300	–	–	0.79%	42
2017 Q4	$1.67M	Buy	40,300 +6,850	+20%	+$283K	0.76%	40
2017 Q3	$1.29M	Buy	33,450 +12,500	+60%	+$484K	0.61%	51
2017 Q2	$718K	Buy	+20,950	New	+$718K	0.34%	73