Pinnacle Associates’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 | $2.7M | Sell |
45,203
-4,094
| -8% | -$245K | 0.04% | 336 |
|
|
2025
Q1 | $2.54M | Sell |
49,297
-76
| -0.2% | -$3.91K | 0.04% | 337 |
|
|
2024
Q4 | $2.78M | Sell |
49,373
-6,338
| -11% | -$357K | 0.04% | 327 |
|
|
2024
Q3 | $3.19M | Buy |
55,711
+1,933
| +4% | +$111K | 0.05% | 290 |
|
|
2024
Q2 | $2.96M | Sell |
53,778
-60
| -0.1% | -$3.31K | 0.05% | 304 |
|
|
2024
Q1 | $3.16M | Sell |
53,838
-1,873
| -3% | -$110K | 0.05% | 298 |
|
|
2023
Q4 | $3.19M | Buy |
55,711
+2
| +0% | +$115 | 0.05% | 293 |
|
|
2023
Q3 | $2.81M | Sell |
55,709
-2,592
| -4% | -$131K | 0.05% | 301 |
|
|
2023
Q2 | $3.41M | Buy |
58,301
+1,315
| +2% | +$77K | 0.06% | 276 |
|
|
2023
Q1 | $3.12M | Sell |
56,986
-1,934
| -3% | -$106K | 0.06% | 252 |
|
|
2022
Q4 | $2.73M | Sell |
58,920
-10,010
| -15% | -$464K | 0.06% | 259 |
|
|
2022
Q3 | $2.85M | Sell |
68,930
-5,485
| -7% | -$227K | 0.07% | 250 |
|
|
2022
Q2 | $3.35M | Buy |
74,415
+34,310
| +86% | +$1.54M | 0.07% | 243 |
|
|
2022
Q1 | $2.34M | Buy |
40,105
+11,840
| +42% | +$690K | 0.04% | 319 |
|
|
2021
Q4 | $1.98M | Sell |
28,265
-50
| -0.2% | -$3.51K | 0.03% | 349 |
|
|
2021
Q3 | $1.82M | Buy |
28,315
+300
| +1% | +$19.3K | 0.03% | 351 |
|
|
2021
Q2 | $1.83M | Hold |
28,015
| – | – | 0.03% | 348 |
|
|
2021
Q1 | $1.78M | Hold |
28,015
| – | – | 0.03% | 342 |
|
|
2020
Q4 | $1.71M | Hold |
28,015
| – | – | 0.03% | 324 |
|
|
2020
Q3 | $1.35M | Buy |
28,015
+3,210
| +13% | +$155K | 0.03% | 329 |
|
|
2020
Q2 | $1.08M | Buy |
24,805
+1,275
| +5% | +$55.5K | 0.03% | 347 |
|
|
2020
Q1 | $790K | Buy |
23,530
+3,270
| +16% | +$110K | 0.02% | 371 |
|
|
2019
Q4 | $851K | Hold |
20,260
| – | – | 0.02% | 443 |
|
|
2019
Q3 | $777K | Buy |
20,260
+70
| +0.3% | +$2.69K | 0.02% | 455 |
|
|
2019
Q2 | $806K | Buy |
20,190
+305
| +2% | +$12.2K | 0.02% | 448 |
|
|
2019
Q1 | $770K | Buy |
19,885
+90
| +0.5% | +$3.49K | 0.02% | 459 |
|
|
2018
Q4 | $644K | Buy |
19,795
+4,565
| +30% | +$149K | 0.02% | 464 |
|
|
2018
Q3 | $637K | Buy |
15,230
+4,800
| +46% | +$201K | 0.01% | 487 |
|
|
2018
Q2 | $417K | Buy |
+10,430
| New | +$417K | 0.01% | 536 |
|