Raymond James Financial Services Advisors’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 | $2.66M | Sell |
46,622
-924
| -2% | -$52.7K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $2.62M | Sell |
47,546
-1,022
| -2% | -$56.3K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $2.85M | Buy |
48,568
+1,127
| +2% | +$66.1K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $2.72M | Buy |
47,441
+21
| +0% | +$1.2K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $2.39M | Sell |
47,420
-2,583
| -5% | -$130K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $2.93M | Sell |
50,003
-8,194
| -14% | -$480K | 0.01% | 1307 |
|
|
2023
Q1 | $3.18M | Sell |
58,197
-3,907
| -6% | -$214K | 0.01% | 1224 |
|
|
2022
Q4 | $2.88M | Sell |
62,104
-25,874
| -29% | -$1.2M | 0.01% | 1237 |
|
|
2022
Q3 | $3.64M | Sell |
87,978
-10,028
| -10% | -$414K | 0.01% | 1084 |
|
|
2022
Q2 | $4.41M | Buy |
98,006
+10,213
| +12% | +$459K | 0.01% | 981 |
|
|
2022
Q1 | $5.12M | Buy |
87,793
+7,674
| +10% | +$447K | 0.01% | 992 |
|
|
2021
Q4 | $5.62M | Sell |
80,119
-3,714
| -4% | -$260K | 0.01% | 956 |
|
|
2021
Q3 | $5.4M | Sell |
83,833
-16,406
| -16% | -$1.06M | 0.01% | 932 |
|
|
2021
Q2 | $6.54M | Buy |
100,239
+2,907
| +3% | +$190K | 0.01% | 849 |
|
|
2021
Q1 | $6.18M | Buy |
97,332
+9,102
| +10% | +$578K | 0.01% | 801 |
|
|
2020
Q4 | $5.37M | Buy |
88,230
+8,756
| +11% | +$533K | 0.01% | 810 |
|
|
2020
Q3 | $3.83M | Buy |
79,474
+15,001
| +23% | +$722K | 0.01% | 869 |
|
|
2020
Q2 | $2.8M | Sell |
64,473
-846
| -1% | -$36.8K | 0.01% | 970 |
|
|
2020
Q1 | $2.19M | Sell |
65,319
-6,914
| -10% | -$232K | 0.01% | 848 |
|
|
2019
Q4 | $3.03M | Sell |
72,233
-763
| -1% | -$32K | 0.01% | 960 |
|
|
2019
Q3 | $2.8M | Buy |
72,996
+1,174
| +2% | +$45K | 0.01% | 937 |
|
|
2019
Q2 | $2.87M | Buy |
71,822
+3,506
| +5% | +$140K | 0.01% | 909 |
|
|
2019
Q1 | $2.65M | Buy |
68,316
+6,790
| +11% | +$263K | 0.01% | 931 |
|
|
2018
Q4 | $2M | Sell |
61,526
-442,396
| -88% | -$14.4M | 0.01% | 897 |
|
|
2018
Q3 | $21.1M | Buy |
503,922
+18,698
| +4% | +$783K | 0.1% | 244 |
|
|
2018
Q2 | $19.4M | Buy |
485,224
+17,465
| +4% | +$699K | 0.1% | 233 |
|
|
2018
Q1 | $19.6M | Buy |
467,759
+46,822
| +11% | +$1.96M | 0.11% | 198 |
|
|
2017
Q4 | $17.4M | Buy |
420,937
+292,675
| +228% | +$12.1M | 0.11% | 210 |
|
|
2017
Q3 | $4.96M | Buy |
128,262
+82,540
| +181% | +$3.19M | 0.03% | 521 |
|
|
2017
Q2 | $1.57M | Buy |
45,722
+35,503
| +347% | +$1.22M | 0.01% | 999 |
|
|
2017
Q1 | $329K | Buy |
+10,219
| New | +$329K | ﹤0.01% | 1844 |
|