St. Johns Investment 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 | – | Sell |
-1
| Closed | -$33 | – | 208 |
|
|
2025
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 197 |
|
|
2024
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 211 |
|
|
2024
Q3 | $36 | Hold |
1
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $35 | Hold |
1
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $32 | Hold |
1
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $37 | Hold |
1
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 176 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $0 | Sell |
1
-282
| -100% | – | ﹤0.01% | 193 |
|
|
2021
Q4 | $20K | Hold |
283
| – | – | 0.01% | 123 |
|
|
2021
Q3 | $18K | Hold |
283
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $18K | Hold |
283
| – | – | 0.01% | 112 |
|
|
2021
Q1 | $18K | Buy |
+283
| New | +$18K | 0.01% | 113 |
|