Scotia Capital’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 | $592K | Buy |
9,909
+535
| +6% | +$32K | ﹤0.01% | 603 |
|
2025
Q1 | $483K | Buy |
9,374
+323
| +4% | +$16.6K | ﹤0.01% | 624 |
|
2024
Q4 | $509K | Buy |
9,051
+891
| +11% | +$50.1K | ﹤0.01% | 615 |
|
2024
Q3 | $466K | Buy |
8,160
+424
| +5% | +$24.2K | ﹤0.01% | 631 |
|
2024
Q2 | $426K | Buy |
7,736
+824
| +12% | +$45.4K | ﹤0.01% | 626 |
|
2024
Q1 | $405K | Sell |
6,912
-282
| -4% | -$16.5K | ﹤0.01% | 631 |
|
2023
Q4 | $412K | Buy |
7,194
+109
| +2% | +$6.25K | ﹤0.01% | 612 |
|
2023
Q3 | $357K | Buy |
7,085
+124
| +2% | +$6.25K | ﹤0.01% | 612 |
|
2023
Q2 | $408K | Sell |
6,961
-352
| -5% | -$20.6K | ﹤0.01% | 584 |
|
2023
Q1 | $400K | Buy |
7,313
+1,238
| +20% | +$67.7K | ﹤0.01% | 588 |
|
2022
Q4 | $281K | Buy |
6,075
+44
| +0.7% | +$2.04K | ﹤0.01% | 653 |
|
2022
Q3 | $249K | Sell |
6,031
-1,765
| -23% | -$72.9K | ﹤0.01% | 664 |
|
2022
Q2 | $350K | Sell |
7,796
-267
| -3% | -$12K | ﹤0.01% | 624 |
|
2022
Q1 | $470K | Buy |
8,063
+388
| +5% | +$22.6K | ﹤0.01% | 637 |
|
2021
Q4 | $538K | Buy |
7,675
+789
| +11% | +$55.3K | ﹤0.01% | 614 |
|
2021
Q3 | $444K | Buy |
6,886
+665
| +11% | +$42.9K | ﹤0.01% | 638 |
|
2021
Q2 | $406K | Buy |
6,221
+687
| +12% | +$44.8K | ﹤0.01% | 658 |
|
2021
Q1 | $351K | Buy |
5,534
+919
| +20% | +$58.3K | ﹤0.01% | 648 |
|
2020
Q4 | $281K | Buy |
4,615
+461
| +11% | +$28.1K | ﹤0.01% | 644 |
|
2020
Q3 | $200K | Buy |
+4,154
| New | +$200K | ﹤0.01% | 652 |
|
2019
Q3 | – | Sell |
-12,430
| Closed | -$496K | – | 773 |
|
2019
Q2 | $496K | Sell |
12,430
-12,216
| -50% | -$487K | 0.01% | 522 |
|
2019
Q1 | $954K | Buy |
24,646
+4,366
| +22% | +$169K | 0.01% | 384 |
|
2018
Q4 | $656K | Sell |
20,280
-3,272
| -14% | -$106K | 0.01% | 418 |
|
2018
Q3 | $986K | Sell |
23,552
-7,174
| -23% | -$300K | 0.01% | 401 |
|
2018
Q2 | $1.27M | Hold |
30,726
| – | – | 0.02% | 342 |
|
2018
Q1 | $1.29M | Buy |
30,726
+21,899
| +248% | +$916K | 0.02% | 347 |
|
2017
Q4 | $365K | Buy |
8,827
+166
| +2% | +$6.86K | ﹤0.01% | 576 |
|
2017
Q3 | $335K | Buy |
+8,661
| New | +$335K | ﹤0.01% | 568 |
|