NTV Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

NTV Asset Management’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	$5.96M	Sell	87,045 -1,465	-2%	-$108K	0.65%	38
2025 Q4	$6.13M	Buy	88,510 +850	+1%	+$58.1K	0.65%	40
2025 Q3	$5.75M	Sell	87,660 -1,500	-2%	-$94.9K	0.63%	44
2025 Q2	$5.33M	Sell	89,160 -1,750	-2%	-$93.7K	0.64%	46
2025 Q1	$4.68M	Buy	90,910 +19,515	+27%	+$1.12M	0.62%	50
2024 Q4	$4.02M	Sell	71,395 -5,269	-7%	-$300K	0.53%	51
2024 Q3	$4.38M	Sell	76,664 -10,348	-12%	-$566K	0.59%	46
2024 Q2	$4.79M	Sell	87,012 -1,243	-1%	-$69.3K	0.69%	38
2024 Q1	$5.18M	Sell	88,255 -1,756	-2%	-$99.3K	0.79%	35
2023 Q4	$5.16M	Sell	90,011 -1,900	-2%	-$97K	0.87%	33
2023 Q3	$4.63M	Sell	91,911 -2,104	-2%	-$116K	0.84%	32
2023 Q2	$5.51M	Buy	94,015 +6,300	+7%	+$346K	0.96%	27
2023 Q1	$4.8M	Buy	87,715 +21,724	+33%	+$1.13M	0.89%	30
2022 Q4	$3.06M	Sell	65,991 -1,950	-3%	-$89K	0.6%	47
2022 Q3	$2.81M	Sell	67,941 -500	-0.7%	-$23.6K	0.59%	48
2022 Q2	$3.08M	Buy	68,441 +75	+0.1%	+$3.75K	0.6%	48
2022 Q1	$3.98M	Buy	68,366 +150	+0.2%	+$9.13K	0.67%	46
2021 Q4	$4.78M	Buy	68,216 +5,850	+9%	+$400K	0.79%	37
2021 Q3	$4.02M	Buy	62,366 +2,025	+3%	+$135K	0.7%	43
2021 Q2	$3.94M	Buy	60,341 +1,435	+2%	+$91.9K	0.7%	46
2021 Q1	$3.74M	Buy	58,906 +795	+1%	+$52.3K	0.69%	45
2020 Q4	$3.54M	Buy	58,111 +5,296	+10%	+$287K	0.71%	44
2020 Q3	$2.54M	Buy	52,815 +2,875	+6%	+$135K	0.6%	49
2020 Q2	$2.17M	Buy	49,940 +17,500	+54%	+$696K	0.56%	51
2020 Q1	$1.09M	Sell	32,440 -2,600	-7%	-$102K	0.36%	77
2019 Q4	$1.47M	Sell	35,040 -300	-0.8%	-$12.1K	0.38%	74
2019 Q3	$1.35M	Sell	35,340 -1,600	-4%	-$60.4K	0.39%	74
2019 Q2	$1.48M	Sell	36,940 -550	-1%	-$21.6K	0.42%	68
2019 Q1	$1.45M	Sell	37,490 -500	-1%	-$18.5K	0.41%	71
2018 Q4	$1.24M	Sell	37,990 -9,450	-20%	-$342K	0.4%	70
2018 Q3	$1.99M	Buy	47,440 +540	+1%	+$22.2K	0.54%	62
2018 Q2	$1.88M	Buy	46,900 +18,500	+65%	+$766K	0.53%	61
2018 Q1	$1.19M	Buy	28,400 +12,900	+83%	+$559K	0.34%	80
2017 Q4	$640K	Hold	15,500	–	–	0.18%	113
2017 Q3	$600K	Hold	15,500	–	–	0.17%	116
2017 Q2	$531K	Buy	15,500 +300	+2%	+$10.1K	0.16%	119
2017 Q1	$489K	Hold	15,200	–	–	0.16%	120
2016 Q4	$435K	Hold	15,200	–	–	0.15%	125
2016 Q3	$431K	Hold	15,200	–	–	0.16%	126
2016 Q2	$380K	Hold	15,200	–	–	0.14%	127
2016 Q1	$374K	Sell	15,200 -2,500	-14%	-$56.6K	0.14%	131
2015 Q4	$428K	Sell	17,700 -2,300	-12%	-$55.2K	0.17%	123
2015 Q3	$444K	Hold	20,000	–	–	0.14%	146
2015 Q2	$523K	Buy	+20,000	New	+$536K	0.15%	139