Simplex Trading’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 | – | Sell |
-383
| Closed | -$19K | – | 3809 |
|
|
2025
Q1 | $19K | Buy |
383
+231
| +152% | +$11.5K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $8K | Sell |
152
-51
| -25% | -$2.68K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 1694 |
|
|
2024
Q1 | – | Sell |
-460
| Closed | -$26K | – | 3744 |
|
|
2023
Q4 | $26K | Buy |
+460
| New | +$26K | ﹤0.01% | 1578 |
|
|
2023
Q2 | – | Sell |
-119
| Closed | -$6K | – | 3786 |
|
|
2023
Q1 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1864 |
|
|
2022
Q4 | – | Sell |
-53
| Closed | -$2K | – | 3905 |
|
|
2022
Q3 | $2K | Sell |
53
-966
| -95% | -$36.5K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $45K | Buy |
1,019
+894
| +715% | +$39.5K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 2387 |
|
|
2021
Q4 | – | Sell |
-1,035
| Closed | -$67K | – | 4078 |
|
|
2021
Q3 | $67K | Hold |
1,035
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q2 | $67K | Buy |
1,035
+887
| +599% | +$57.4K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $9K | Sell |
148
-1,802
| -92% | -$110K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $118K | Buy |
+1,950
| New | +$118K | ﹤0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-657
| Closed | -$27K | – | 2906 |
|
|
2019
Q4 | $27K | Buy |
657
+357
| +119% | +$14.7K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1459 |
|