RPG Investment Advisory’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

RPG Investment Advisory’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	19,179 -4,000	-17%	-$294K	0.16%	60
2025 Q4	$1.61M	Sell	23,179 -120	-0.5%	-$8.21K	0.18%	59
2025 Q3	$1.53M	Sell	23,299 -465	-2%	-$29.4K	0.18%	55
2025 Q2	$1.42M	Sell	23,764 -24,873	-51%	-$1.33M	0.18%	54
2025 Q1	$2.5M	Buy	48,637 +22,518	+86%	+$1.29M	0.18%	54
2024 Q4	$1.47M	Buy	26,119 +386	+2%	+$21.9K	0.2%	59
2024 Q3	$1.47M	Buy	25,733 +195	+0.8%	+$10.7K	0.21%	59
2024 Q2	$1.41M	Buy	25,538 +1,498	+6%	+$83.5K	0.21%	59
2024 Q1	$1.41M	Buy	24,040 +2,480	+12%	+$140K	0.21%	56
2023 Q4	$1.24M	Buy	21,560 +925	+4%	+$47.2K	0.2%	58
2023 Q3	$1.04M	Buy	20,635 +240	+1%	+$13.2K	0.19%	58
2023 Q2	$1.19M	Buy	20,395 +4,751	+30%	+$261K	0.21%	60
2023 Q1	$856K	Buy	15,644 +715	+5%	+$37.3K	0.15%	64
2022 Q4	$692K	Buy	14,929 +250	+2%	+$11.4K	0.13%	66
2022 Q3	$607K	Buy	14,679 +35	+0.2%	+$1.66K	0.13%	67
2022 Q2	$658K	Sell	14,644 -470	-3%	-$23.5K	0.13%	70
2022 Q1	$881K	Buy	15,114 +544	+4%	+$33.1K	0.14%	69
2021 Q4	$1.02M	Buy	14,570 +18	+0.1%	+$1.23K	0.16%	73
2021 Q3	$937K	Buy	14,552 +1,258	+9%	+$83.6K	0.15%	75
2021 Q2	$867K	Buy	13,294 +5,274	+66%	+$338K	0.14%	77
2021 Q1	$509K	Buy	8,020 +21	+0.3%	+$1.38K	0.09%	83
2020 Q4	$487K	Sell	7,999 -97	-1%	-$5.25K	0.1%	76
2020 Q3	$390K	Sell	8,096 -675	-8%	-$31.6K	0.1%	73
2020 Q2	$381K	Buy	8,771 +15	+0.2%	+$596	0.1%	69
2020 Q1	$294K	Buy	8,756 +545	+7%	+$21.4K	0.08%	79
2019 Q4	$345K	Sell	8,211 -50	-0.6%	-$2.02K	0.08%	84
2019 Q3	$317K	Buy	8,261 +565	+7%	+$21.3K	0.08%	86
2019 Q2	$309K	Buy	7,696 +5,941	+339%	+$233K	0.07%	86
2019 Q1	$68K	Buy	1,755 +1,505	+602%	+$55.6K	0.02%	102
2018 Q4	$8K	Hold	250	–	–	﹤0.01%	203
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	215
2018 Q2	$10K	Hold	250	–	–	﹤0.01%	222
2018 Q1	$10K	Hold	250	–	–	﹤0.01%	276
2017 Q4	$10K	Buy	+250	New	+$10.1K	﹤0.01%	277