Means Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,159
| Closed | -$403K | – | 204 |
|
|
2024
Q4 | $403K | Sell |
7,159
-907
| -11% | -$51K | 0.04% | 146 |
|
|
2024
Q3 | $460K | Sell |
8,066
-956
| -11% | -$54.6K | 0.05% | 128 |
|
|
2024
Q2 | $497K | Sell |
9,022
-11,332
| -56% | -$624K | 0.06% | 122 |
|
|
2024
Q1 | $1.19M | Sell |
20,354
-6,922
| -25% | -$406K | 0.15% | 81 |
|
|
2023
Q4 | $1.56M | Sell |
27,276
-4,920
| -15% | -$282K | 0.23% | 71 |
|
|
2023
Q3 | $1.62M | Sell |
32,196
-6,833
| -18% | -$344K | 0.27% | 64 |
|
|
2023
Q2 | $2.29M | Hold |
39,029
| – | – | 0.36% | 54 |
|
|
2023
Q1 | $2.14M | Sell |
39,029
-1,493
| -4% | -$81.7K | 0.38% | 53 |
|
|
2022
Q4 | $1.88M | Sell |
40,522
-6,881
| -15% | -$319K | 0.38% | 60 |
|
|
2022
Q3 | $1.96M | Buy |
47,403
+2,892
| +6% | +$120K | 0.43% | 52 |
|
|
2022
Q2 | $2M | Buy |
44,511
+4,166
| +10% | +$187K | 0.42% | 51 |
|
|
2022
Q1 | $2.35M | Buy |
40,345
+6,892
| +21% | +$402K | 0.43% | 50 |
|
|
2021
Q4 | $2.35M | Buy |
33,453
+7,376
| +28% | +$517K | 0.41% | 51 |
|
|
2021
Q3 | $1.68M | Buy |
26,077
+8,427
| +48% | +$543K | 0.33% | 65 |
|
|
2021
Q2 | $1.15M | Buy |
17,650
+12,371
| +234% | +$807K | 0.23% | 74 |
|
|
2021
Q1 | $335K | Buy |
+5,279
| New | +$335K | 0.08% | 139 |
|