Northwestern Mutual Wealth 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 | $5.28M | Sell |
88,367
-7,597
| -8% | -$454K | ﹤0.01% | 664 |
|
|
2025
Q1 | $4.94M | Sell |
95,964
-716
| -0.7% | -$36.9K | ﹤0.01% | 660 |
|
|
2024
Q4 | $5.44M | Sell |
96,680
-473
| -0.5% | -$26.6K | ﹤0.01% | 599 |
|
|
2024
Q3 | $5.54M | Sell |
97,153
-1,728
| -2% | -$98.6K | ﹤0.01% | 592 |
|
|
2024
Q2 | $5.45M | Buy |
98,881
+6,855
| +7% | +$378K | 0.01% | 573 |
|
|
2024
Q1 | $5.4M | Buy |
92,026
+3,371
| +4% | +$198K | 0.01% | 552 |
|
|
2023
Q4 | $5.08M | Buy |
88,655
+1,894
| +2% | +$109K | 0.01% | 541 |
|
|
2023
Q3 | $4.37M | Sell |
86,761
-684
| -0.8% | -$34.4K | 0.01% | 532 |
|
|
2023
Q2 | $5.12M | Buy |
87,445
+2,622
| +3% | +$154K | 0.01% | 497 |
|
|
2023
Q1 | $4.64M | Sell |
84,823
-570
| -0.7% | -$31.2K | 0.01% | 500 |
|
|
2022
Q4 | $3.96M | Buy |
85,393
+20,279
| +31% | +$940K | 0.01% | 517 |
|
|
2022
Q3 | $2.69M | Buy |
65,114
+10,955
| +20% | +$453K | ﹤0.01% | 543 |
|
|
2022
Q2 | $2.43M | Buy |
54,159
+22,480
| +71% | +$1.01M | ﹤0.01% | 574 |
|
|
2022
Q1 | $1.85M | Sell |
31,679
-4,105
| -11% | -$239K | ﹤0.01% | 660 |
|
|
2021
Q4 | $2.51M | Sell |
35,784
-25,248
| -41% | -$1.77M | ﹤0.01% | 563 |
|
|
2021
Q3 | $3.93M | Sell |
61,032
-38,298
| -39% | -$2.47M | 0.01% | 422 |
|
|
2021
Q2 | $6.48M | Sell |
99,330
-4,908
| -5% | -$320K | 0.01% | 322 |
|
|
2021
Q1 | $6.62M | Sell |
104,238
-579
| -0.6% | -$36.8K | 0.01% | 294 |
|
|
2020
Q4 | $6.38M | Sell |
104,817
-11,163
| -10% | -$680K | 0.01% | 282 |
|
|
2020
Q3 | $5.58M | Buy |
115,980
+748
| +0.6% | +$36K | 0.02% | 282 |
|
|
2020
Q2 | $5.01M | Buy |
115,232
+15,405
| +15% | +$670K | 0.02% | 278 |
|
|
2020
Q1 | $3.35M | Buy |
99,827
+2,700
| +3% | +$90.7K | 0.01% | 295 |
|
|
2019
Q4 | $4.08M | Buy |
97,127
+583
| +0.6% | +$24.5K | 0.01% | 289 |
|
|
2019
Q3 | $3.7M | Buy |
96,544
+2,942
| +3% | +$113K | 0.01% | 292 |
|
|
2019
Q2 | $3.74M | Buy |
93,602
+92,958
| +14,434% | +$3.71M | 0.02% | 288 |
|
|
2019
Q1 | $25K | Buy |
+644
| New | +$25K | ﹤0.01% | 1624 |
|
|
2018
Q4 | – | Sell |
-437
| Closed | -$18K | – | 2611 |
|
|
2018
Q3 | $18K | Buy |
437
+382
| +695% | +$15.7K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $2K | Sell |
55
-70
| -56% | -$2.55K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $5K | Buy |
125
+70
| +127% | +$2.8K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1994 |
|
|
2017
Q1 | – | Sell |
-1,458
| Closed | -$42K | – | 2338 |
|
|
2016
Q4 | $42K | Buy |
+1,458
| New | +$42K | ﹤0.01% | 1087 |
|