Mayflower Financial Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Mayflower Financial Advisors’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,094	Closed	-$235K	–	363
2023 Q4	$235K	Buy	+4,094	New	+$209K	0.03%	304
2023 Q3	–	Sell	-16,936	Closed	-$992K	–	361
2023 Q2	$992K	Sell	16,936 -3,895	-19%	-$214K	0.13%	133
2023 Q1	$1.14M	Buy	20,831 +2,637	+14%	+$138K	0.15%	120
2022 Q4	$843K	Sell	18,194 -929	-5%	-$42.4K	0.12%	140
2022 Q3	$790K	Buy	19,123 +951	+5%	+$45K	0.13%	124
2022 Q2	$817K	Sell	18,172 -81	-0.4%	-$4.05K	0.13%	126
2022 Q1	$1.06M	Buy	18,253 +1,756	+11%	+$107K	0.14%	109
2021 Q4	$1.16M	Buy	16,497 +2,958	+22%	+$202K	0.15%	97
2021 Q3	$906K	Buy	+13,539	New	+$899K	0.12%	117
2021 Q2	–	Sell	-3,495	Closed	-$222K	–	333
2021 Q1	$222K	Buy	3,495 +7	+0.2%	+$460	0.03%	270
2020 Q4	$212K	Buy	+3,488	New	+$189K	0.04%	253

Other funds holding ROBO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mayflower Financial Advisors's ROBO Position: Q1 2024 in Review

Mayflower Financial Advisors sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2024, closing a stake of 4,094 shares — an estimated $235K sold.

Mayflower Financial Advisors first reported a position in ROBO in Q4 2020 and held it in 11 quarters. The position peaked at $1.16M in Q4 2021. 229 funds tracked by Wall St. Rank hold ROBO as of Q1 2024.

Mayflower Financial Advisors reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2024 after selling out during the quarter.
Mayflower Financial Advisors sold 4,094 ROBO Global Robotics & Automation Index ETF shares in Q1 2024, an estimated $235K.
Mayflower Financial Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2020 and held it in 11 quarters.
Mayflower Financial Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $1.16M in Q4 2021.
229 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2024.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.