SWA
SFMG Wealth Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,701
| Closed | -$433K | – | 292 |
|
|
2024
Q4 | $433K | Sell |
7,701
-4,412
| -36% | -$248K | 0.03% | 164 |
|
|
2024
Q3 | $691K | Sell |
12,113
-159
| -1% | -$9.07K | 0.06% | 113 |
|
|
2024
Q2 | $676K | Sell |
12,272
-600
| -5% | -$33.1K | 0.06% | 113 |
|
|
2024
Q1 | $755K | Sell |
12,872
-988
| -7% | -$57.9K | 0.06% | 108 |
|
|
2023
Q4 | $794K | Sell |
13,860
-809
| -6% | -$46.4K | 0.07% | 100 |
|
|
2023
Q3 | $739K | Sell |
14,669
-1,415
| -9% | -$71.3K | 0.08% | 99 |
|
|
2023
Q2 | $942K | Sell |
16,084
-1,948
| -11% | -$114K | 0.1% | 90 |
|
|
2023
Q1 | $987K | Sell |
18,032
-1,167
| -6% | -$63.9K | 0.11% | 90 |
|
|
2022
Q4 | $889K | Sell |
19,199
-4,838
| -20% | -$224K | 0.1% | 94 |
|
|
2022
Q3 | $984K | Sell |
24,037
-8,799
| -27% | -$360K | 0.11% | 88 |
|
|
2022
Q2 | $1.48M | Sell |
32,836
-3,700
| -10% | -$166K | 0.17% | 74 |
|
|
2022
Q1 | $2.13M | Sell |
36,536
-1,029
| -3% | -$60K | 0.21% | 61 |
|
|
2021
Q4 | $2.63M | Sell |
37,565
-90
| -0.2% | -$6.31K | 0.26% | 53 |
|
|
2021
Q3 | $2.43M | Buy |
37,655
+2,996
| +9% | +$193K | 0.27% | 52 |
|
|
2021
Q2 | $2.26M | Buy |
34,659
+1,671
| +5% | +$109K | 0.25% | 50 |
|
|
2021
Q1 | $2.1M | Buy |
32,988
+1,551
| +5% | +$98.5K | 0.24% | 55 |
|
|
2020
Q4 | $1.91M | Buy |
31,437
+24,615
| +361% | +$1.5M | 0.24% | 52 |
|
|
2020
Q3 | $328K | Buy |
6,822
+746
| +12% | +$35.9K | 0.05% | 133 |
|
|
2020
Q2 | $264K | Buy |
+6,076
| New | +$264K | 0.04% | 132 |
|