Steward Partners Investment Advisory’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 | $157K | Hold |
2,628
| – | – | ﹤0.01% | 1875 |
|
|
2025
Q1 | $135K | Sell |
2,628
-338
| -11% | -$17.4K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $167K | Sell |
2,966
-443
| -13% | -$24.9K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $195K | Buy |
3,409
+408
| +14% | +$23.3K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $165K | Sell |
3,001
-31
| -1% | -$1.71K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $178K | Buy |
3,032
+145
| +5% | +$8.5K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $165K | Sell |
2,887
-414
| -13% | -$23.7K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $166K | Buy |
3,301
+191
| +6% | +$9.62K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $182K | Buy |
3,110
+417
| +15% | +$24.4K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $147K | Buy |
2,693
+186
| +7% | +$10.2K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $116K | Sell |
2,507
-100
| -4% | -$4.63K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $108K | Sell |
2,607
-50
| -2% | -$2.07K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $119K | Sell |
2,657
-1,158
| -30% | -$51.9K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $222K | Sell |
3,815
-3,203
| -46% | -$186K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $492K | Sell |
7,018
-25
| -0.4% | -$1.75K | 0.01% | 940 |
|
|
2021
Q3 | $454K | Buy |
7,043
+160
| +2% | +$10.3K | 0.01% | 942 |
|
|
2021
Q2 | $449K | Buy |
6,883
+1,085
| +19% | +$70.8K | 0.01% | 975 |
|
|
2021
Q1 | $368K | Buy |
5,798
+857
| +17% | +$54.4K | 0.01% | 1005 |
|
|
2020
Q4 | $301K | Buy |
4,941
+887
| +22% | +$54K | 0.01% | 912 |
|
|
2020
Q3 | $195K | Buy |
4,054
+2,629
| +184% | +$126K | ﹤0.01% | 953 |
|
|
2020
Q2 | $62K | Hold |
1,425
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $47K | Sell |
1,425
-800
| -36% | -$26.4K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $93K | Buy |
2,225
+175
| +9% | +$7.32K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $78K | Buy |
2,050
+50
| +3% | +$1.9K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $79K | Buy |
+2,000
| New | +$79K | ﹤0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$56K | – | 1865 |
|
|
2018
Q3 | $56K | Hold |
1,350
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $54K | Sell |
1,350
-50
| -4% | -$2K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $58K | Buy |
+1,400
| New | +$58K | ﹤0.01% | 953 |
|