SOL Capital Management’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	–	Sell	-6,555	Closed	-$454K	–	243
2025 Q4	$454K	Sell	6,555 -1,605	-20%	-$110K	0.04%	247
2025 Q3	$535K	Sell	8,160 -1,450	-15%	-$91.7K	0.05%	227
2025 Q2	$574K	Sell	9,610 -50	-0.5%	-$2.68K	0.06%	220
2025 Q1	$497K	Sell	9,660 -3,904	-29%	-$224K	0.05%	226
2024 Q4	$763K	Sell	13,564 -3,205	-19%	-$182K	0.09%	182
2024 Q3	$957K	Sell	16,769 -5,940	-26%	-$325K	0.11%	168
2024 Q2	$1.25M	Sell	22,709 -1,185	-5%	-$66.1K	0.15%	139
2024 Q1	$1.4M	Sell	23,894 -325	-1%	-$18.4K	0.18%	136
2023 Q4	$1.39M	Buy	24,219 +275	+1%	+$14K	0.19%	132
2023 Q3	$1.21M	Sell	23,944 -3,900	-14%	-$214K	0.19%	129
2023 Q2	$1.63M	Buy	27,844 +85	+0.3%	+$4.67K	0.25%	109
2023 Q1	$1.52M	Buy	27,759 +520	+2%	+$27.1K	0.25%	115
2022 Q4	$1.26M	Buy	27,239 +5,580	+26%	+$255K	0.22%	120
2022 Q3	$895K	Buy	21,659 +4,094	+23%	+$194K	0.19%	133
2022 Q2	$790K	Buy	17,565 +4,085	+30%	+$204K	0.16%	145
2022 Q1	$786K	Buy	13,480 +2,000	+17%	+$122K	0.14%	150
2021 Q4	$805K	Buy	11,480 +2,215	+24%	+$151K	0.15%	143
2021 Q3	$597K	Buy	9,265 +655	+8%	+$43.5K	0.12%	158
2021 Q2	$561K	Buy	8,610 +3,180	+59%	+$204K	0.11%	161
2021 Q1	$345K	Buy	+5,430	New	+$357K	0.07%	196