Prudential plc’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 | $1.7M | Buy |
28,440
+4,300
| +18% | +$257K | 0.01% | 429 |
|
|
2025
Q1 | $1.24M | Buy |
24,140
+6,700
| +38% | +$345K | 0.01% | 461 |
|
|
2024
Q4 | $981K | Buy |
17,440
+7,200
| +70% | +$405K | ﹤0.01% | 513 |
|
|
2024
Q3 | $587K | Buy |
10,240
+4,000
| +64% | +$229K | ﹤0.01% | 614 |
|
|
2024
Q2 | $343K | Sell |
6,240
-6,600
| -51% | -$363K | ﹤0.01% | 666 |
|
|
2024
Q1 | $753K | Sell |
12,840
-1,640
| -11% | -$96.2K | 0.01% | 545 |
|
|
2023
Q4 | $835K | Hold |
14,480
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $727K | Sell |
14,480
-2,950
| -17% | -$148K | 0.01% | 635 |
|
|
2023
Q2 | $1.01M | Sell |
17,430
-11,070
| -39% | -$640K | 0.01% | 576 |
|
|
2023
Q1 | $1.54M | Buy |
28,500
+6,600
| +30% | +$356K | 0.02% | 448 |
|
|
2022
Q4 | $1.02M | Hold |
21,900
| – | – | 0.01% | 543 |
|
|
2022
Q3 | $911K | Sell |
21,900
-1,300
| -6% | -$54.1K | 0.01% | 426 |
|
|
2022
Q2 | $1.06M | Buy |
23,200
+600
| +3% | +$27.3K | 0.02% | 396 |
|
|
2022
Q1 | $1.34M | Sell |
22,600
-4,200
| -16% | -$249K | 0.02% | 373 |
|
|
2021
Q4 | $1.88M | Sell |
26,800
-12,600
| -32% | -$884K | 0.03% | 272 |
|
|
2021
Q3 | $2.55M | Sell |
39,400
-2,300
| -6% | -$149K | 0.04% | 203 |
|
|
2021
Q2 | $2.72M | Buy |
41,700
+5,500
| +15% | +$359K | 0.03% | 256 |
|
|
2021
Q1 | $2.3M | Buy |
+36,200
| New | +$2.3M | 0.02% | 367 |
|