SG Americas Securities’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Sell	50,002 -101	-0.2%	-$7.42K	﹤0.01%	1172
2025 Q4	$3.47M	Buy	50,103 +103	+0.2%	+$7.04K	﹤0.01%	1254
2025 Q3	$3.28M	Buy	+50,000	New	+$3.16M	0.01%	687
2023 Q2	–	Sell	-7,000	Closed	-$383K	–	3036
2023 Q1	$383K	Buy	+7,000	New	+$365K	0.01%	1913
2020 Q4	–	Sell	-121,524	Closed	-$5.85M	–	3453
2020 Q3	$5.85M	Buy	121,524 +5,204	+4%	+$244K	0.06%	295
2020 Q2	$5.06M	Sell	116,320 -1,189	-1%	-$47.3K	0.06%	346
2020 Q1	$3.95M	Buy	117,509 +30,417	+35%	+$1.2M	0.05%	471
2019 Q4	$3.66M	Buy	87,092 +12,451	+17%	+$502K	0.04%	518
2019 Q3	$2.86M	Buy	+74,641	New	+$2.82M	0.03%	717
2017 Q4	–	Sell	-7,828	Closed	-$303K	–	3558
2017 Q3	$303K	Sell	7,828 -4,498	-36%	-$164K	﹤0.01%	2228
2017 Q2	$423K	Sell	12,326 -30,665	-71%	-$1.04M	﹤0.01%	1963
2017 Q1	$1.38M	Buy	+42,991	New	+$1.33M	0.01%	1135