Perigon Wealth Management’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
Q1 | – | Sell |
-3,847
| Closed | -$221K | – | 1080 |
|
|
2024
Q4 | $221K | Sell |
3,847
-5,660
| -60% | -$325K | 0.01% | 930 |
|
|
2024
Q3 | $543K | Sell |
9,507
-1,019
| -10% | -$58.2K | 0.01% | 589 |
|
|
2024
Q2 | $580K | Sell |
10,526
-1,882
| -15% | -$104K | 0.02% | 499 |
|
|
2024
Q1 | $728K | Buy |
12,408
+1,202
| +11% | +$70.5K | 0.02% | 445 |
|
|
2023
Q4 | $642K | Buy |
11,206
+410
| +4% | +$23.5K | 0.02% | 433 |
|
|
2023
Q3 | $544K | Hold |
10,796
| – | – | 0.02% | 431 |
|
|
2023
Q2 | $632K | Sell |
10,796
-645
| -6% | -$37.8K | 0.02% | 398 |
|
|
2023
Q1 | $626K | Buy |
11,441
+520
| +5% | +$28.5K | 0.04% | 353 |
|
|
2022
Q4 | $506K | Sell |
10,921
-688
| -6% | -$31.9K | 0.03% | 386 |
|
|
2022
Q3 | $480K | Buy |
11,609
+950
| +9% | +$39.3K | 0.04% | 339 |
|
|
2022
Q2 | $479K | Sell |
10,659
-1,916
| -15% | -$86.1K | 0.04% | 342 |
|
|
2022
Q1 | $733K | Sell |
12,575
-1,527
| -11% | -$89K | 0.05% | 281 |
|
|
2021
Q4 | $989K | Buy |
14,102
+912
| +7% | +$64K | 0.07% | 225 |
|
|
2021
Q3 | $850K | Buy |
13,190
+2,529
| +24% | +$163K | 0.07% | 220 |
|
|
2021
Q2 | $695K | Buy |
10,661
+1,547
| +17% | +$101K | 0.06% | 249 |
|
|
2021
Q1 | $579K | Buy |
9,114
+1,597
| +21% | +$101K | 0.06% | 260 |
|
|
2020
Q4 | $458K | Buy |
7,517
+1,554
| +26% | +$94.7K | 0.05% | 264 |
|
|
2020
Q3 | $287K | Buy |
+5,963
| New | +$287K | 0.04% | 300 |
|