Stratos Wealth Partners’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 | $3.53M | Sell |
59,002
-2,037
| -3% | -$122K | 0.05% | 355 |
|
|
2025
Q1 | $3.14M | Sell |
61,039
-2,535
| -4% | -$131K | 0.05% | 342 |
|
|
2024
Q4 | $3.58M | Sell |
63,574
-1,212
| -2% | -$68.2K | 0.05% | 338 |
|
|
2024
Q3 | $3.7M | Sell |
64,786
-672
| -1% | -$38.4K | 0.05% | 323 |
|
|
2024
Q2 | $3.61M | Buy |
65,458
+98
| +0.1% | +$5.4K | 0.06% | 320 |
|
|
2024
Q1 | $3.83M | Sell |
65,360
-1,843
| -3% | -$108K | 0.06% | 293 |
|
|
2023
Q4 | $3.85M | Sell |
67,203
-3,502
| -5% | -$201K | 0.07% | 273 |
|
|
2023
Q3 | $3.56M | Buy |
70,705
+66,213
| +1,474% | +$3.33M | 0.08% | 257 |
|
|
2023
Q2 | $263K | Sell |
4,492
-105
| -2% | -$6.15K | 0.01% | 1004 |
|
|
2023
Q1 | $252K | Sell |
4,597
-44
| -0.9% | -$2.41K | 0.01% | 945 |
|
|
2022
Q4 | $215K | Sell |
4,641
-555
| -11% | -$25.7K | 0.01% | 1012 |
|
|
2022
Q3 | $215K | Sell |
5,196
-4,021
| -44% | -$166K | 0.01% | 1000 |
|
|
2022
Q2 | $414K | Buy |
9,217
+53
| +0.6% | +$2.38K | 0.01% | 804 |
|
|
2022
Q1 | $534K | Sell |
9,164
-7,441
| -45% | -$434K | 0.01% | 793 |
|
|
2021
Q4 | $1.16M | Sell |
16,605
-2,391
| -13% | -$168K | 0.03% | 514 |
|
|
2021
Q3 | $1.22M | Sell |
18,996
-1,196
| -6% | -$77.1K | 0.03% | 459 |
|
|
2021
Q2 | $1.32M | Sell |
20,192
-1,456
| -7% | -$95K | 0.03% | 460 |
|
|
2021
Q1 | $1.38M | Sell |
21,648
-129
| -0.6% | -$8.19K | 0.04% | 415 |
|
|
2020
Q4 | $1.33M | Sell |
21,777
-706
| -3% | -$43K | 0.04% | 381 |
|
|
2020
Q3 | $1.08M | Buy |
22,483
+15,280
| +212% | +$736K | 0.04% | 382 |
|
|
2020
Q2 | $313K | Buy |
+7,203
| New | +$313K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-6,006
| Closed | -$251K | – | 2150 |
|
|
2018
Q3 | $251K | Sell |
6,006
-721
| -11% | -$30.1K | 0.01% | 776 |
|
|
2018
Q2 | $269K | Sell |
6,727
-1,389
| -17% | -$55.5K | 0.01% | 790 |
|
|
2018
Q1 | $339K | Buy |
8,116
+1,906
| +31% | +$79.6K | 0.01% | 678 |
|
|
2017
Q4 | $257K | Buy |
+6,210
| New | +$257K | 0.01% | 767 |
|