SOL Capital Management’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 | $574K | Sell |
9,610
-50
| -0.5% | -$2.99K | 0.06% | 220 |
|
|
2025
Q1 | $497K | Sell |
9,660
-3,904
| -29% | -$201K | 0.05% | 226 |
|
|
2024
Q4 | $763K | Sell |
13,564
-3,205
| -19% | -$180K | 0.09% | 182 |
|
|
2024
Q3 | $957K | Sell |
16,769
-5,940
| -26% | -$339K | 0.11% | 168 |
|
|
2024
Q2 | $1.25M | Sell |
22,709
-1,185
| -5% | -$65.3K | 0.15% | 139 |
|
|
2024
Q1 | $1.4M | Sell |
23,894
-325
| -1% | -$19.1K | 0.18% | 136 |
|
|
2023
Q4 | $1.39M | Buy |
24,219
+275
| +1% | +$15.8K | 0.19% | 132 |
|
|
2023
Q3 | $1.21M | Sell |
23,944
-3,900
| -14% | -$196K | 0.19% | 129 |
|
|
2023
Q2 | $1.63M | Buy |
27,844
+85
| +0.3% | +$4.98K | 0.25% | 109 |
|
|
2023
Q1 | $1.52M | Buy |
27,759
+520
| +2% | +$28.5K | 0.25% | 115 |
|
|
2022
Q4 | $1.26M | Buy |
27,239
+5,580
| +26% | +$259K | 0.22% | 120 |
|
|
2022
Q3 | $895K | Buy |
21,659
+4,094
| +23% | +$169K | 0.19% | 133 |
|
|
2022
Q2 | $790K | Buy |
17,565
+4,085
| +30% | +$184K | 0.16% | 145 |
|
|
2022
Q1 | $786K | Buy |
13,480
+2,000
| +17% | +$117K | 0.14% | 150 |
|
|
2021
Q4 | $805K | Buy |
11,480
+2,215
| +24% | +$155K | 0.15% | 143 |
|
|
2021
Q3 | $597K | Buy |
9,265
+655
| +8% | +$42.2K | 0.12% | 158 |
|
|
2021
Q2 | $561K | Buy |
8,610
+3,180
| +59% | +$207K | 0.11% | 161 |
|
|
2021
Q1 | $345K | Buy |
+5,430
| New | +$345K | 0.07% | 196 |
|