Mutual Advisors’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 | $847K | Buy |
13,350
+7,924
| +146% | +$503K | 0.02% | 577 |
|
|
2025
Q1 | $274K | Sell |
5,426
-335
| -6% | -$16.9K | 0.01% | 919 |
|
|
2024
Q4 | $331K | Buy |
5,761
+45
| +0.8% | +$2.59K | 0.01% | 859 |
|
|
2024
Q3 | $316K | Sell |
5,716
-343
| -6% | -$18.9K | 0.01% | 873 |
|
|
2024
Q2 | $333K | Buy |
6,059
+278
| +5% | +$15.3K | 0.01% | 846 |
|
|
2024
Q1 | $339K | Sell |
5,781
-77
| -1% | -$4.52K | 0.01% | 825 |
|
|
2023
Q4 | $336K | Hold |
5,858
| – | – | 0.01% | 788 |
|
|
2023
Q3 | $295K | Sell |
5,858
-99
| -2% | -$4.99K | 0.01% | 782 |
|
|
2023
Q2 | $349K | Sell |
5,957
-201
| -3% | -$11.8K | 0.01% | 757 |
|
|
2023
Q1 | $337K | Sell |
6,158
-73
| -1% | -$4K | 0.01% | 742 |
|
|
2022
Q4 | $289K | Sell |
6,231
-4,787
| -43% | -$222K | 0.01% | 754 |
|
|
2022
Q3 | $455K | Sell |
11,018
-1,131
| -9% | -$46.7K | 0.02% | 583 |
|
|
2022
Q2 | $546K | Sell |
12,149
-1,816
| -13% | -$81.6K | 0.04% | 506 |
|
|
2022
Q1 | $814K | Sell |
13,965
-768
| -5% | -$44.8K | 0.05% | 436 |
|
|
2021
Q4 | $1.03M | Buy |
14,733
+219
| +2% | +$15.4K | 0.05% | 373 |
|
|
2021
Q3 | $935K | Buy |
14,514
+6,018
| +71% | +$388K | 0.06% | 372 |
|
|
2021
Q2 | $554K | Buy |
8,496
+1,695
| +25% | +$111K | 0.03% | 497 |
|
|
2021
Q1 | $432K | Buy |
6,801
+64
| +0.9% | +$4.07K | 0.03% | 526 |
|
|
2020
Q4 | $410K | Buy |
6,737
+952
| +16% | +$57.9K | 0.03% | 514 |
|
|
2020
Q3 | $279K | Buy |
5,785
+356
| +7% | +$17.2K | 0.02% | 556 |
|
|
2020
Q2 | $236K | Buy |
+5,429
| New | +$236K | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-6,393
| Closed | -$269K | – | 628 |
|
|
2019
Q4 | $269K | Sell |
6,393
-313
| -5% | -$13.2K | 0.03% | 489 |
|
|
2019
Q3 | $257K | Buy |
6,706
+238
| +4% | +$9.12K | 0.03% | 455 |
|
|
2019
Q2 | $258K | Buy |
6,468
+20
| +0.3% | +$798 | 0.03% | 474 |
|
|
2019
Q1 | $250K | Buy |
6,448
+112
| +2% | +$4.34K | 0.04% | 398 |
|
|
2018
Q4 | $206K | Sell |
6,336
-9,589
| -60% | -$312K | 0.04% | 396 |
|
|
2018
Q3 | $666K | Sell |
15,925
-310
| -2% | -$13K | 0.1% | 238 |
|
|
2018
Q2 | $649K | Buy |
16,235
+42
| +0.3% | +$1.68K | 0.15% | 203 |
|
|
2018
Q1 | $677K | Buy |
16,193
+3,542
| +28% | +$148K | 0.17% | 196 |
|
|
2017
Q4 | $523K | Buy |
+12,651
| New | +$523K | 0.2% | 150 |
|