Pacific Sun Financial’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 | $2.28M | Sell |
38,095
-399
| -1% | -$23.9K | 1.19% | 16 |
|
2025
Q1 | $1.98M | Sell |
38,494
-1,197
| -3% | -$61.6K | 1.13% | 19 |
|
2024
Q4 | $2.23M | Sell |
39,691
-618
| -2% | -$34.8K | 1.22% | 15 |
|
2024
Q3 | $2.3M | Sell |
40,309
-2,485
| -6% | -$142K | 1.27% | 15 |
|
2024
Q2 | $2.36M | Sell |
42,794
-790
| -2% | -$43.5K | 1.39% | 13 |
|
2024
Q1 | $2.56M | Sell |
43,584
-580
| -1% | -$34K | 1.49% | 13 |
|
2023
Q4 | $2.53M | Sell |
44,164
-870
| -2% | -$49.9K | 1.6% | 12 |
|
2023
Q3 | $2.27M | Sell |
45,034
-475
| -1% | -$23.9K | 1.57% | 11 |
|
2023
Q2 | $2.49M | Buy |
+45,509
| New | +$2.49M | 1.67% | 9 |
|
2022
Q4 | $2.12M | Sell |
45,734
-1,933
| -4% | -$89.6K | 1.49% | 13 |
|
2022
Q3 | $1.97M | Sell |
47,667
-990
| -2% | -$40.9K | 1.38% | 14 |
|
2022
Q2 | $2.19M | Sell |
48,657
-695
| -1% | -$31.2K | 1.44% | 14 |
|
2022
Q1 | $2.88M | Buy |
49,352
+3,205
| +7% | +$187K | 1.58% | 11 |
|
2021
Q4 | $3.24M | Buy |
46,147
+1,303
| +3% | +$91.3K | 1.73% | 8 |
|
2021
Q3 | $2.89M | Buy |
+44,844
| New | +$2.89M | 1.66% | 8 |
|
2020
Q3 | $1.81M | Buy |
37,564
+502
| +1% | +$24.2K | 1.51% | 13 |
|
2020
Q2 | $1.61M | Sell |
37,062
-673
| -2% | -$29.3K | 1.45% | 14 |
|
2020
Q1 | $1.27M | Buy |
37,735
+855
| +2% | +$28.7K | 1.46% | 17 |
|
2019
Q4 | $1.55M | Sell |
36,880
-530
| -1% | -$22.3K | 1.37% | 18 |
|
2019
Q3 | $1.44M | Sell |
37,410
-285
| -0.8% | -$10.9K | 1.35% | 18 |
|
2019
Q2 | $1.51M | Buy |
+37,695
| New | +$1.51M | 1.44% | 14 |
|
2018
Q2 | $1.47M | Buy |
35,972
+12,526
| +53% | +$511K | 1.51% | 17 |
|
2018
Q1 | $981K | Buy |
+23,446
| New | +$981K | 1.3% | 21 |
|