SPC Financial Inc’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 | $913K | Sell |
15,274
-310
| -2% | -$18.5K | 0.08% | 122 |
|
|
2025
Q1 | $803K | Buy |
15,584
+608
| +4% | +$31.3K | 0.07% | 130 |
|
|
2024
Q4 | $843K | Buy |
14,976
+40
| +0.3% | +$2.25K | 0.07% | 128 |
|
|
2024
Q3 | $852K | Buy |
14,936
+169
| +1% | +$9.65K | 0.08% | 121 |
|
|
2024
Q2 | $814K | Sell |
14,767
-435
| -3% | -$24K | 0.08% | 112 |
|
|
2024
Q1 | $891K | Buy |
15,202
+363
| +2% | +$21.3K | 0.08% | 111 |
|
|
2023
Q4 | $850K | Buy |
14,839
+562
| +4% | +$32.2K | 0.09% | 105 |
|
|
2023
Q3 | $719K | Buy |
14,277
+1,382
| +11% | +$69.6K | 0.08% | 108 |
|
|
2023
Q2 | $755K | Sell |
12,895
-361
| -3% | -$21.1K | 0.08% | 110 |
|
|
2023
Q1 | $725K | Buy |
13,256
+940
| +8% | +$51.4K | 0.08% | 105 |
|
|
2022
Q4 | $571K | Sell |
12,316
-1,917
| -13% | -$88.8K | 0.07% | 121 |
|
|
2022
Q3 | $588K | Buy |
14,233
+193
| +1% | +$7.97K | 0.07% | 111 |
|
|
2022
Q2 | $631K | Buy |
14,040
+661
| +5% | +$29.7K | 0.08% | 111 |
|
|
2022
Q1 | $780K | Sell |
13,379
-573
| -4% | -$33.4K | 0.09% | 96 |
|
|
2021
Q4 | $978K | Sell |
13,952
-540
| -4% | -$37.9K | 0.11% | 81 |
|
|
2021
Q3 | $933K | Buy |
14,492
+207
| +1% | +$13.3K | 0.12% | 78 |
|
|
2021
Q2 | $932K | Sell |
14,285
-100
| -0.7% | -$6.52K | 0.11% | 77 |
|
|
2021
Q1 | $914K | Buy |
14,385
+270
| +2% | +$17.2K | 0.12% | 75 |
|
|
2020
Q4 | $859K | Buy |
14,115
+2,085
| +17% | +$127K | 0.12% | 78 |
|
|
2020
Q3 | $579K | Hold |
12,030
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $523K | Buy |
12,030
+310
| +3% | +$13.5K | 0.11% | 85 |
|
|
2020
Q1 | $394K | Hold |
11,720
| – | – | 0.1% | 94 |
|
|
2019
Q4 | $492K | Hold |
11,720
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $449K | Buy |
11,720
+100
| +0.9% | +$3.83K | 0.09% | 89 |
|
|
2019
Q2 | $464K | Sell |
11,620
-425
| -4% | -$17K | 0.09% | 93 |
|
|
2019
Q1 | $467K | Buy |
+12,045
| New | +$467K | 0.1% | 92 |
|
|
2018
Q4 | – | Sell |
-7,460
| Closed | -$312K | – | 136 |
|
|
2018
Q3 | $312K | Buy |
7,460
+210
| +3% | +$8.78K | 0.06% | 113 |
|
|
2018
Q2 | $290K | Buy |
7,250
+420
| +6% | +$16.8K | 0.06% | 109 |
|
|
2018
Q1 | $286K | Buy |
6,830
+410
| +6% | +$17.2K | 0.07% | 106 |
|
|
2017
Q4 | $265K | Buy |
+6,420
| New | +$265K | 0.06% | 111 |
|