Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.57M | Sell |
167,700
-6,840
| -4% | -$390K | 0.01% | 1259 |
|
|
2024
Q2 | $9.62M | Sell |
174,540
-1,514
| -0.9% | -$83.4K | 0.01% | 1182 |
|
|
2024
Q1 | $10.3M | Buy |
176,054
+8,077
| +5% | +$474K | 0.01% | 1137 |
|
|
2023
Q4 | $9.63M | Sell |
167,977
-21,136
| -11% | -$1.21M | 0.01% | 1127 |
|
|
2023
Q3 | $9.52M | Buy |
189,113
+21,338
| +13% | +$1.07M | 0.01% | 1057 |
|
|
2023
Q2 | $9.82M | Buy |
167,775
+10,661
| +7% | +$624K | 0.01% | 1062 |
|
|
2023
Q1 | $8.6M | Buy |
157,114
+55,681
| +55% | +$3.05M | 0.01% | 1112 |
|
|
2022
Q4 | $4.7M | Sell |
101,433
-6,875
| -6% | -$319K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $4.48M | Buy |
108,308
+14,528
| +15% | +$600K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $4.22M | Sell |
93,780
-28,027
| -23% | -$1.26M | ﹤0.01% | 1504 |
|
|
2022
Q1 | $7.1M | Buy |
121,807
+22,508
| +23% | +$1.31M | 0.01% | 1263 |
|
|
2021
Q4 | $6.96M | Buy |
99,299
+356
| +0.4% | +$25K | 0.01% | 1315 |
|
|
2021
Q3 | $6.37M | Buy |
98,943
+591
| +0.6% | +$38.1K | 0.01% | 1345 |
|
|
2021
Q2 | $6.41M | Sell |
98,352
-44,718
| -31% | -$2.92M | 0.01% | 1323 |
|
|
2021
Q1 | $9.09M | Buy |
143,070
+5,188
| +4% | +$329K | 0.01% | 1079 |
|
|
2020
Q4 | $8.4M | Buy |
137,882
+9,187
| +7% | +$559K | 0.01% | 1048 |
|
|
2020
Q3 | $6.2M | Buy |
128,695
+12,904
| +11% | +$621K | 0.01% | 1110 |
|
|
2020
Q2 | $5.04M | Buy |
115,791
+16,211
| +16% | +$705K | 0.01% | 1179 |
|
|
2020
Q1 | $3.35M | Sell |
99,580
-61,976
| -38% | -$2.08M | 0.01% | 1278 |
|
|
2019
Q4 | $6.79M | Sell |
161,556
-2,125
| -1% | -$89.2K | 0.01% | 1079 |
|
|
2019
Q3 | $6.28M | Sell |
163,681
-14,278
| -8% | -$548K | 0.01% | 1102 |
|
|
2019
Q2 | $7.11M | Buy |
177,959
+900
| +0.5% | +$35.9K | 0.01% | 1034 |
|
|
2019
Q1 | $6.86M | Buy |
177,059
+43,458
| +33% | +$1.68M | 0.01% | 1022 |
|
|
2018
Q4 | $4.35M | Sell |
133,601
-94,317
| -41% | -$3.07M | 0.01% | 1182 |
|
|
2018
Q3 | $9.54M | Buy |
227,918
+8,499
| +4% | +$356K | 0.01% | 852 |
|
|
2018
Q2 | $8.78M | Buy |
219,419
+45,475
| +26% | +$1.82M | 0.01% | 886 |
|
|
2018
Q1 | $7.27M | Buy |
173,944
+97,440
| +127% | +$4.07M | 0.01% | 949 |
|
|
2017
Q4 | $3.16M | Buy |
76,504
+16,624
| +28% | +$687K | 0.01% | 1396 |
|
|
2017
Q3 | $2.32M | Buy |
59,880
+34,210
| +133% | +$1.32M | ﹤0.01% | 1547 |
|
|
2017
Q2 | $880K | Buy |
25,670
+12,530
| +95% | +$430K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $423K | Buy |
+13,140
| New | +$423K | ﹤0.01% | 2483 |
|