RPG Investment Advisory’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 | $1.42M | Sell |
23,764
-24,873
| -51% | -$1.49M | 0.18% | 54 |
|
|
2025
Q1 | $2.5M | Buy |
48,637
+22,518
| +86% | +$1.16M | 0.18% | 54 |
|
|
2024
Q4 | $1.47M | Buy |
26,119
+386
| +2% | +$21.7K | 0.2% | 59 |
|
|
2024
Q3 | $1.47M | Buy |
25,733
+195
| +0.8% | +$11.1K | 0.21% | 59 |
|
|
2024
Q2 | $1.41M | Buy |
25,538
+1,498
| +6% | +$82.5K | 0.21% | 59 |
|
|
2024
Q1 | $1.41M | Buy |
24,040
+2,480
| +12% | +$145K | 0.21% | 56 |
|
|
2023
Q4 | $1.24M | Buy |
21,560
+925
| +4% | +$53K | 0.2% | 58 |
|
|
2023
Q3 | $1.04M | Buy |
20,635
+240
| +1% | +$12.1K | 0.19% | 58 |
|
|
2023
Q2 | $1.19M | Buy |
20,395
+4,751
| +30% | +$278K | 0.21% | 60 |
|
|
2023
Q1 | $856K | Buy |
15,644
+715
| +5% | +$39.1K | 0.15% | 64 |
|
|
2022
Q4 | $692K | Buy |
14,929
+250
| +2% | +$11.6K | 0.13% | 66 |
|
|
2022
Q3 | $607K | Buy |
14,679
+35
| +0.2% | +$1.45K | 0.13% | 67 |
|
|
2022
Q2 | $658K | Sell |
14,644
-470
| -3% | -$21.1K | 0.13% | 70 |
|
|
2022
Q1 | $881K | Buy |
15,114
+544
| +4% | +$31.7K | 0.14% | 69 |
|
|
2021
Q4 | $1.02M | Buy |
14,570
+18
| +0.1% | +$1.26K | 0.16% | 73 |
|
|
2021
Q3 | $937K | Buy |
14,552
+1,258
| +9% | +$81K | 0.15% | 75 |
|
|
2021
Q2 | $867K | Buy |
13,294
+5,274
| +66% | +$344K | 0.14% | 77 |
|
|
2021
Q1 | $509K | Buy |
8,020
+21
| +0.3% | +$1.33K | 0.09% | 83 |
|
|
2020
Q4 | $487K | Sell |
7,999
-97
| -1% | -$5.91K | 0.1% | 76 |
|
|
2020
Q3 | $390K | Sell |
8,096
-675
| -8% | -$32.5K | 0.1% | 73 |
|
|
2020
Q2 | $381K | Buy |
8,771
+15
| +0.2% | +$652 | 0.1% | 69 |
|
|
2020
Q1 | $294K | Buy |
8,756
+545
| +7% | +$18.3K | 0.08% | 79 |
|
|
2019
Q4 | $345K | Sell |
8,211
-50
| -0.6% | -$2.1K | 0.08% | 84 |
|
|
2019
Q3 | $317K | Buy |
8,261
+565
| +7% | +$21.7K | 0.08% | 86 |
|
|
2019
Q2 | $309K | Buy |
7,696
+5,941
| +339% | +$239K | 0.07% | 86 |
|
|
2019
Q1 | $68K | Buy |
1,755
+1,505
| +602% | +$58.3K | 0.02% | 101 |
|
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 202 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 214 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 221 |
|
|
2018
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 277 |
|