Private Advisor 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 | $1.13M | Buy |
18,980
+1,915
| +11% | +$114K | 0.01% | 1243 |
|
|
2025
Q1 | $879K | Buy |
+17,065
| New | +$879K | 0.01% | 1312 |
|
|
2024
Q4 | – | Sell |
-4,836
| Closed | -$276K | – | 2436 |
|
|
2024
Q3 | $276K | Sell |
4,836
-38
| -0.8% | -$2.17K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $269K | Sell |
4,874
-1,800
| -27% | -$99.2K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $391K | Sell |
6,674
-9
| -0.1% | -$528 | ﹤0.01% | 1663 |
|
|
2023
Q4 | $383K | Buy |
6,683
+1,695
| +34% | +$97.1K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $251K | Hold |
4,988
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q2 | $292K | Sell |
4,988
-34
| -0.7% | -$1.99K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $275K | Buy |
+5,022
| New | +$275K | ﹤0.01% | 1627 |
|
|
2022
Q4 | – | Sell |
-4,955
| Closed | -$205K | – | 1906 |
|
|
2022
Q3 | $205K | Sell |
4,955
-293
| -6% | -$12.1K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $236K | Sell |
5,248
-718
| -12% | -$32.3K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $348K | Buy |
5,966
+23
| +0.4% | +$1.34K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $417K | Sell |
5,943
-749
| -11% | -$52.6K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $431K | Sell |
6,692
-467
| -7% | -$30.1K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $467K | Buy |
7,159
+2,064
| +41% | +$135K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $324K | Sell |
5,095
-2,106
| -29% | -$134K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $438K | Sell |
7,201
-947
| -12% | -$57.6K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $392K | Sell |
8,148
-432
| -5% | -$20.8K | 0.01% | 1159 |
|
|
2020
Q2 | $373K | Buy |
8,580
+280
| +3% | +$12.2K | 0.01% | 1130 |
|
|
2020
Q1 | $279K | Buy |
8,300
+711
| +9% | +$23.9K | 0.01% | 1101 |
|
|
2019
Q4 | $319K | Buy |
7,589
+775
| +11% | +$32.6K | 0.01% | 1243 |
|
|
2019
Q3 | $261K | Sell |
6,814
-8,694
| -56% | -$333K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $620K | Buy |
15,508
+6,632
| +75% | +$265K | 0.01% | 949 |
|
|
2019
Q1 | $344K | Sell |
8,876
-8,091
| -48% | -$314K | 0.01% | 1130 |
|
|
2018
Q4 | $552K | Sell |
16,967
-2,792
| -14% | -$90.8K | 0.01% | 809 |
|
|
2018
Q3 | $827K | Buy |
19,759
+12,801
| +184% | +$536K | 0.02% | 769 |
|
|
2018
Q2 | $278K | Sell |
6,958
-1,146
| -14% | -$45.8K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $339K | Buy |
8,104
+3,374
| +71% | +$141K | 0.01% | 838 |
|
|
2017
Q4 | $206K | Sell |
4,730
-19,646
| -81% | -$856K | 0.01% | 1066 |
|
|
2017
Q3 | $951K | Buy |
24,376
+14,585
| +149% | +$569K | 0.02% | 589 |
|
|
2017
Q2 | $337K | Buy |
+9,791
| New | +$337K | 0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-15,296
| Closed | -$400K | – | 1109 |
|
|
2015
Q2 | $400K | Buy |
15,296
+925
| +6% | +$24.2K | 0.02% | 677 |
|
|
2015
Q1 | $383K | Buy |
14,371
+1,100
| +8% | +$29.3K | 0.02% | 648 |
|
|
2014
Q4 | $341K | Sell |
13,271
-31,388
| -70% | -$807K | 0.02% | 656 |
|
|
2014
Q3 | $1.17M | Buy |
44,659
+3,491
| +8% | +$91.7K | 0.08% | 275 |
|
|
2014
Q2 | $1.15M | Buy |
41,168
+1,515
| +4% | +$42.2K | 0.1% | 251 |
|
|
2014
Q1 | $1.08M | Buy |
39,653
+7,783
| +24% | +$212K | 0.11% | 215 |
|
|
2013
Q4 | $872K | Buy |
+31,870
| New | +$872K | 0.1% | 254 |
|