NAM
NTV Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
89,160
-1,750
| -2% | -$105K | 0.64% | 46 |
|
|
2025
Q1 | $4.68M | Buy |
90,910
+19,515
| +27% | +$1.01M | 0.62% | 50 |
|
|
2024
Q4 | $4.02M | Sell |
71,395
-5,269
| -7% | -$296K | 0.53% | 51 |
|
|
2024
Q3 | $4.38M | Sell |
76,664
-10,348
| -12% | -$591K | 0.59% | 46 |
|
|
2024
Q2 | $4.79M | Sell |
87,012
-1,243
| -1% | -$68.5K | 0.69% | 38 |
|
|
2024
Q1 | $5.18M | Sell |
88,255
-1,756
| -2% | -$103K | 0.79% | 35 |
|
|
2023
Q4 | $5.16M | Sell |
90,011
-1,900
| -2% | -$109K | 0.87% | 33 |
|
|
2023
Q3 | $4.63M | Sell |
91,911
-2,104
| -2% | -$106K | 0.84% | 32 |
|
|
2023
Q2 | $5.51M | Buy |
94,015
+6,300
| +7% | +$369K | 0.96% | 27 |
|
|
2023
Q1 | $4.8M | Buy |
87,715
+21,724
| +33% | +$1.19M | 0.89% | 30 |
|
|
2022
Q4 | $3.06M | Sell |
65,991
-1,950
| -3% | -$90.3K | 0.6% | 47 |
|
|
2022
Q3 | $2.81M | Sell |
67,941
-500
| -0.7% | -$20.7K | 0.59% | 48 |
|
|
2022
Q2 | $3.08M | Buy |
68,441
+75
| +0.1% | +$3.37K | 0.6% | 48 |
|
|
2022
Q1 | $3.99M | Buy |
68,366
+150
| +0.2% | +$8.74K | 0.67% | 46 |
|
|
2021
Q4 | $4.78M | Buy |
68,216
+5,850
| +9% | +$410K | 0.79% | 37 |
|
|
2021
Q3 | $4.02M | Buy |
62,366
+2,025
| +3% | +$130K | 0.7% | 43 |
|
|
2021
Q2 | $3.94M | Buy |
60,341
+1,435
| +2% | +$93.6K | 0.7% | 46 |
|
|
2021
Q1 | $3.74M | Buy |
58,906
+795
| +1% | +$50.5K | 0.69% | 45 |
|
|
2020
Q4 | $3.54M | Buy |
58,111
+5,296
| +10% | +$322K | 0.71% | 44 |
|
|
2020
Q3 | $2.54M | Buy |
52,815
+2,875
| +6% | +$138K | 0.6% | 49 |
|
|
2020
Q2 | $2.17M | Buy |
49,940
+17,500
| +54% | +$761K | 0.56% | 51 |
|
|
2020
Q1 | $1.09M | Sell |
32,440
-2,600
| -7% | -$87.4K | 0.36% | 77 |
|
|
2019
Q4 | $1.47M | Sell |
35,040
-300
| -0.8% | -$12.6K | 0.38% | 74 |
|
|
2019
Q3 | $1.36M | Sell |
35,340
-1,600
| -4% | -$61.3K | 0.39% | 74 |
|
|
2019
Q2 | $1.48M | Sell |
36,940
-550
| -1% | -$22K | 0.42% | 68 |
|
|
2019
Q1 | $1.45M | Sell |
37,490
-500
| -1% | -$19.4K | 0.41% | 71 |
|
|
2018
Q4 | $1.24M | Sell |
37,990
-9,450
| -20% | -$308K | 0.4% | 70 |
|
|
2018
Q3 | $1.99M | Buy |
47,440
+540
| +1% | +$22.6K | 0.54% | 62 |
|
|
2018
Q2 | $1.88M | Buy |
46,900
+18,500
| +65% | +$740K | 0.53% | 61 |
|
|
2018
Q1 | $1.19M | Buy |
28,400
+12,900
| +83% | +$540K | 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% | +$10.3K | 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% | -$61.5K | 0.14% | 131 |
|
|
2015
Q4 | $428K | Sell |
17,700
-2,300
| -12% | -$55.6K | 0.17% | 123 |
|
|
2015
Q3 | $444K | Hold |
20,000
| – | – | 0.14% | 146 |
|
|
2015
Q2 | $523K | Buy |
+20,000
| New | +$523K | 0.15% | 139 |
|