Osaic Holdings’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 | $3.09M | Sell |
54,466
-4,704
| -8% | -$267K | 0.01% | 1356 |
|
|
2025
Q1 | $3.05M | Sell |
59,170
-628
| -1% | -$32.3K | 0.01% | 1349 |
|
|
2024
Q4 | $3.36M | Sell |
59,798
-2,833
| -5% | -$159K | 0.01% | 1270 |
|
|
2024
Q3 | $3.57M | Sell |
62,631
-7,808
| -11% | -$446K | 0.01% | 1273 |
|
|
2024
Q2 | $3.88M | Sell |
70,439
-3,941
| -5% | -$217K | 0.01% | 1171 |
|
|
2024
Q1 | $4.36M | Sell |
74,380
-21,559
| -22% | -$1.26M | 0.01% | 1128 |
|
|
2023
Q4 | $5.5M | Buy |
95,939
+3,232
| +3% | +$185K | 0.01% | 1134 |
|
|
2023
Q3 | $4.67M | Buy |
92,707
+26,321
| +40% | +$1.33M | 0.01% | 1347 |
|
|
2023
Q2 | $3.88M | Sell |
66,386
-161,362
| -71% | -$9.44M | 0.01% | 1355 |
|
|
2023
Q1 | $12.2M | Buy |
227,748
+173,131
| +317% | +$9.25M | 0.02% | 674 |
|
|
2022
Q4 | $2.53M | Buy |
54,617
+6,715
| +14% | +$311K | 0.01% | 1575 |
|
|
2022
Q3 | $1.98M | Sell |
47,902
-18,753
| -28% | -$776K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $3M | Buy |
66,655
+4,605
| +7% | +$207K | 0.01% | 1368 |
|
|
2022
Q1 | $2.5M | Sell |
62,050
-121,508
| -66% | -$4.9M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $12.9M | Buy |
183,558
+122,477
| +201% | +$8.6M | 0.02% | 609 |
|
|
2021
Q3 | $3.93M | Buy |
61,081
+2,438
| +4% | +$157K | 0.01% | 1203 |
|
|
2021
Q2 | $3.82M | Buy |
58,643
+5,347
| +10% | +$348K | 0.01% | 1212 |
|
|
2021
Q1 | $3.4M | Buy |
53,296
+15,530
| +41% | +$990K | 0.01% | 1200 |
|
|
2020
Q4 | $2.3M | Buy |
37,766
+477
| +1% | +$29.1K | 0.01% | 1330 |
|
|
2020
Q3 | $1.8M | Buy |
37,289
+3,852
| +12% | +$185K | 0.01% | 1376 |
|
|
2020
Q2 | $1.45M | Sell |
33,437
-959
| -3% | -$41.7K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $1.16M | Buy |
+34,396
| New | +$1.16M | ﹤0.01% | 1437 |
|