PNC Financial Services Group’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 | $149K | Sell |
2,500
-893
| -26% | -$53.4K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $175K | Sell |
3,393
-571
| -14% | -$29.4K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $223K | Sell |
3,964
-1,438
| -27% | -$80.9K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $308K | Hold |
5,402
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q2 | $298K | Sell |
5,402
-320
| -6% | -$17.6K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $336K | Buy |
5,722
+710
| +14% | +$41.6K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $287K | Buy |
5,012
+343
| +7% | +$19.7K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $235K | Sell |
4,669
-3,528
| -43% | -$178K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $480K | Buy |
8,197
+571
| +7% | +$33.4K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $417K | Hold |
7,626
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q4 | $353K | Sell |
7,626
-280
| -4% | -$13K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $327K | Hold |
7,906
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q2 | $356K | Sell |
7,906
-12
| -0.2% | -$540 | ﹤0.01% | 1756 |
|
|
2022
Q1 | $462K | Sell |
7,918
-180
| -2% | -$10.5K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $568K | Buy |
8,098
+292
| +4% | +$20.5K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $504K | Hold |
7,806
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q2 | $510K | Buy |
7,806
+800
| +11% | +$52.3K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $446K | Hold |
7,006
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q4 | $427K | Hold |
7,006
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | $338K | Buy |
7,006
+800
| +13% | +$38.6K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $269K | Sell |
6,206
-277
| -4% | -$12K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $218K | Sell |
6,483
-2,600
| -29% | -$87.4K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $382K | Hold |
9,083
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q3 | $348K | Sell |
9,083
-1,505
| -14% | -$57.7K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $423K | Buy |
10,588
+650
| +7% | +$26K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $385K | Buy |
9,938
+1,936
| +24% | +$75K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $261K | Sell |
8,002
-586
| -7% | -$19.1K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $358K | Hold |
8,588
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $343K | Hold |
8,588
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q1 | $358K | Buy |
8,588
+1,000
| +13% | +$41.7K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $313K | Buy |
7,588
+4,505
| +146% | +$186K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $118K | Buy |
3,083
+277
| +10% | +$10.6K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $96K | Hold |
2,806
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q1 | $90K | Buy |
2,806
+2,556
| +1,022% | +$82K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 3802 |
|
|
2015
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 3898 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 3923 |
|
|
2014
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 3511 |
|
|
2014
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 3374 |
|
|
2014
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 3165 |
|