North Star Investment Management’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 | $260K | Hold |
4,350
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $224K | Hold |
4,350
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $245K | Hold |
4,350
| – | – | 0.02% | 388 |
|
|
2024
Q3 | $248K | Hold |
4,350
| – | – | 0.02% | 386 |
|
|
2024
Q2 | $240K | Hold |
4,350
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $255K | Hold |
4,350
| – | – | 0.02% | 389 |
|
|
2023
Q4 | $249K | Hold |
4,350
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $219K | Hold |
4,350
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $255K | Buy |
4,350
+100
| +2% | +$5.86K | 0.02% | 402 |
|
|
2023
Q1 | $233K | Sell |
4,250
-100
| -2% | -$5.47K | 0.02% | 413 |
|
|
2022
Q4 | $202K | Hold |
4,350
| – | – | 0.02% | 415 |
|
|
2022
Q3 | $180K | Hold |
4,350
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $196K | Hold |
4,350
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $254K | Hold |
4,350
| – | – | 0.02% | 358 |
|
|
2021
Q4 | $305K | Hold |
4,350
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $280K | Hold |
4,350
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $284K | Hold |
4,350
| – | – | 0.02% | 356 |
|
|
2021
Q1 | $276K | Hold |
4,350
| – | – | 0.03% | 337 |
|
|
2020
Q4 | $265K | Hold |
4,350
| – | – | 0.03% | 326 |
|
|
2020
Q3 | $209K | Hold |
4,350
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $189K | Hold |
4,350
| – | – | 0.02% | 337 |
|
|
2020
Q1 | $146K | Hold |
4,350
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $183K | Hold |
4,350
| – | – | 0.02% | 367 |
|
|
2019
Q3 | $167K | Buy |
+4,350
| New | +$167K | 0.02% | 369 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$174K | – | 816 |
|
|
2019
Q1 | $174K | Hold |
4,500
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $146K | Hold |
4,500
| – | – | 0.02% | 365 |
|
|
2018
Q3 | $188K | Hold |
4,500
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $180K | Hold |
4,500
| – | – | 0.02% | 368 |
|
|
2018
Q1 | $188K | Hold |
4,500
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $186K | Buy |
4,500
+100
| +2% | +$4.13K | 0.02% | 352 |
|
|
2017
Q3 | $170K | Hold |
4,400
| – | – | 0.02% | 369 |
|
|
2017
Q2 | $151K | Buy |
+4,400
| New | +$151K | 0.02% | 384 |
|