Portfolio Strategies’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Portfolio Strategies’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-227,702	Closed	-$11.5M	–	45
2023 Q3	$11.5M	Sell	227,702 -174,789	-43%	-$9.6M	2.21%	17
2023 Q2	$23.6M	Sell	402,491 -20,901	-5%	-$1.15M	4.26%	14
2023 Q1	$23.2M	Buy	+423,392	New	+$22.1M	4.52%	11
2019 Q3	–	Sell	-41,867	Closed	-$1.67M	–	60
2019 Q2	$1.67M	Sell	41,867 -2,793	-6%	-$110K	1.1%	21
2019 Q1	$1.73M	Sell	44,660 -1,497	-3%	-$55.3K	1.37%	16
2018 Q4	$1.5M	Sell	46,157 -6,511	-12%	-$236K	1.31%	18
2018 Q3	$2.2M	Sell	52,668 -1,743	-3%	-$71.8K	1.29%	18
2018 Q2	$2.18M	Sell	54,411 -3,072	-5%	-$127K	1.45%	18
2018 Q1	$2.4M	Sell	57,483 -692	-1%	-$30K	1.85%	14
2017 Q4	$2.4M	Buy	+58,175	New	+$2.36M	1.66%	16

Other funds holding ROBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Portfolio Strategies's ROBO Position: Q4 2023 in Review

Portfolio Strategies sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2023, closing a stake of 227,702 shares — an estimated $11.5M sold.

Portfolio Strategies first reported a position in ROBO in Q4 2017 and held it in 10 quarters. The position peaked at $23.6M in Q2 2023. 234 funds tracked by Wall St. Rank hold ROBO as of Q4 2023.

Portfolio Strategies reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2023 after selling out during the quarter.
Portfolio Strategies sold 227,702 ROBO Global Robotics & Automation Index ETF shares in Q4 2023, an estimated $11.5M.
Portfolio Strategies first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and held it in 10 quarters.
Portfolio Strategies's ROBO Global Robotics & Automation Index ETF position peaked at $23.6M in Q2 2023.
234 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2023.

Based on Portfolio Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.