Oppenheimer & Co’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 | $631K | Buy |
10,556
+355
| +3% | +$21.2K | 0.01% | 1057 |
|
|
2025
Q1 | $525K | Buy |
10,201
+210
| +2% | +$10.8K | 0.01% | 1061 |
|
|
2024
Q4 | $562K | Buy |
9,991
+627
| +7% | +$35.3K | 0.01% | 1027 |
|
|
2024
Q3 | $534K | Sell |
9,364
-5,176
| -36% | -$295K | 0.01% | 1014 |
|
|
2024
Q2 | $801K | Sell |
14,540
-757
| -5% | -$41.7K | 0.01% | 835 |
|
|
2024
Q1 | $897K | Sell |
15,297
-70
| -0.5% | -$4.11K | 0.01% | 780 |
|
|
2023
Q4 | $881K | Sell |
15,367
-771
| -5% | -$44.2K | 0.02% | 750 |
|
|
2023
Q3 | $813K | Sell |
16,138
-2,723
| -14% | -$137K | 0.02% | 743 |
|
|
2023
Q2 | $1.1M | Buy |
18,861
+1,504
| +9% | +$88.1K | 0.02% | 666 |
|
|
2023
Q1 | $950K | Buy |
17,357
+601
| +4% | +$32.9K | 0.02% | 714 |
|
|
2022
Q4 | $776K | Buy |
16,756
+3,544
| +27% | +$164K | 0.02% | 766 |
|
|
2022
Q3 | $546K | Sell |
13,212
-1,060
| -7% | -$43.8K | 0.01% | 865 |
|
|
2022
Q2 | $642K | Buy |
14,272
+1,978
| +16% | +$89K | 0.01% | 832 |
|
|
2022
Q1 | $717K | Buy |
12,294
+34
| +0.3% | +$1.98K | 0.01% | 873 |
|
|
2021
Q4 | $860K | Buy |
12,260
+112
| +0.9% | +$7.86K | 0.02% | 842 |
|
|
2021
Q3 | $782K | Sell |
12,148
-142
| -1% | -$9.14K | 0.01% | 831 |
|
|
2021
Q2 | $801K | Buy |
12,290
+84
| +0.7% | +$5.48K | 0.01% | 837 |
|
|
2021
Q1 | $775K | Sell |
12,206
-2,196
| -15% | -$139K | 0.02% | 790 |
|
|
2020
Q4 | $877K | Buy |
14,402
+42
| +0.3% | +$2.56K | 0.02% | 692 |
|
|
2020
Q3 | $691K | Sell |
14,360
-4,698
| -25% | -$226K | 0.02% | 705 |
|
|
2020
Q2 | $829K | Sell |
19,058
-982
| -5% | -$42.7K | 0.02% | 645 |
|
|
2020
Q1 | $673K | Buy |
20,040
+272
| +1% | +$9.14K | 0.02% | 643 |
|
|
2019
Q4 | $830K | Buy |
19,768
+765
| +4% | +$32.1K | 0.02% | 676 |
|
|
2019
Q3 | $729K | Sell |
19,003
-1,118
| -6% | -$42.9K | 0.02% | 682 |
|
|
2019
Q2 | $804K | Sell |
20,121
-199
| -1% | -$7.95K | 0.02% | 662 |
|
|
2019
Q1 | $787K | Sell |
20,320
-145
| -0.7% | -$5.62K | 0.02% | 653 |
|
|
2018
Q4 | $666K | Buy |
20,465
+7,047
| +53% | +$229K | 0.02% | 652 |
|
|
2018
Q3 | $562K | Sell |
13,418
-100,619
| -88% | -$4.21M | 0.01% | 824 |
|
|
2018
Q2 | $4.56M | Sell |
114,037
-3,586
| -3% | -$143K | 0.12% | 185 |
|
|
2018
Q1 | $4.92M | Buy |
117,623
+9,366
| +9% | +$392K | 0.13% | 177 |
|
|
2017
Q4 | $4.47M | Buy |
108,257
+35,181
| +48% | +$1.45M | 0.12% | 211 |
|
|
2017
Q3 | $2.83M | Buy |
73,076
+2,611
| +4% | +$101K | 0.08% | 297 |
|
|
2017
Q2 | $2.42M | Buy |
70,465
+62,525
| +787% | +$2.14M | 0.07% | 349 |
|
|
2017
Q1 | $256K | Buy |
+7,940
| New | +$256K | 0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-20,263
| Closed | -$565K | – | 1480 |
|
|
2014
Q2 | $565K | Buy |
+20,263
| New | +$565K | 0.02% | 811 |
|