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

Mutual 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
2026 Q1	$377K	Sell	5,512 -148	-3%	-$10.9K	0.01%	1024
2025 Q4	$392K	Sell	5,660 -96	-2%	-$6.57K	0.01%	986
2025 Q3	$397K	Sell	5,756 -7,594	-57%	-$480K	0.01%	954
2025 Q2	$847K	Buy	13,350 +7,924	+146%	+$424K	0.02%	577
2025 Q1	$274K	Sell	5,426 -335	-6%	-$19.2K	0.01%	920
2024 Q4	$331K	Buy	5,761 +45	+0.8%	+$2.56K	0.01%	860
2024 Q3	$316K	Sell	5,716 -343	-6%	-$18.8K	0.01%	873
2024 Q2	$333K	Buy	6,059 +278	+5%	+$15.5K	0.01%	846
2024 Q1	$339K	Sell	5,781 -77	-1%	-$4.35K	0.01%	825
2023 Q4	$336K	Hold	5,858	–	–	0.01%	789
2023 Q3	$295K	Sell	5,858 -99	-2%	-$5.43K	0.01%	783
2023 Q2	$349K	Sell	5,957 -201	-3%	-$11K	0.01%	758
2023 Q1	$337K	Sell	6,158 -73	-1%	-$3.81K	0.01%	743
2022 Q4	$289K	Sell	6,231 -4,787	-43%	-$218K	0.01%	754
2022 Q3	$455K	Sell	11,018 -1,131	-9%	-$53.5K	0.02%	584
2022 Q2	$546K	Sell	12,149 -1,816	-13%	-$90.7K	0.04%	507
2022 Q1	$814K	Sell	13,965 -768	-5%	-$46.7K	0.05%	437
2021 Q4	$1.03M	Buy	14,733 +219	+2%	+$15K	0.05%	374
2021 Q3	$935K	Buy	14,514 +6,018	+71%	+$400K	0.06%	373
2021 Q2	$554K	Buy	8,496 +1,695	+25%	+$109K	0.03%	498
2021 Q1	$432K	Buy	6,801 +64	+0.9%	+$4.21K	0.03%	527
2020 Q4	$410K	Buy	6,737 +952	+16%	+$51.5K	0.03%	515
2020 Q3	$279K	Buy	5,785 +356	+7%	+$16.7K	0.02%	557
2020 Q2	$236K	Buy	+5,429	New	+$216K	0.02%	559
2020 Q1	–	Sell	-6,393	Closed	-$269K	–	630
2019 Q4	$269K	Sell	6,393 -313	-5%	-$12.6K	0.03%	490
2019 Q3	$257K	Buy	6,706 +238	+4%	+$8.99K	0.03%	455
2019 Q2	$258K	Buy	6,468 +20	+0.3%	+$785	0.03%	475
2019 Q1	$250K	Buy	6,448 +112	+2%	+$4.14K	0.04%	398
2018 Q4	$206K	Sell	6,336 -9,589	-60%	-$347K	0.04%	396
2018 Q3	$666K	Sell	15,925 -310	-2%	-$12.8K	0.1%	238
2018 Q2	$649K	Buy	16,235 +42	+0.3%	+$1.74K	0.15%	203
2018 Q1	$677K	Buy	16,193 +3,542	+28%	+$153K	0.17%	196
2017 Q4	$523K	Buy	+12,651	New	+$513K	0.2%	150