Summit Asset 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 | $233K | Hold |
3,900
| – | – | 0.04% | 155 |
|
|
2025
Q1 | $201K | Hold |
3,900
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $219K | Hold |
3,900
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $223K | Sell |
3,900
-223
| -5% | -$12.7K | 0.04% | 155 |
|
|
2024
Q2 | $227K | Hold |
4,123
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $242K | Sell |
4,123
-21
| -0.5% | -$1.23K | 0.05% | 141 |
|
|
2023
Q4 | $237K | Hold |
4,144
| – | – | 0.06% | 139 |
|
|
2023
Q3 | $209K | Sell |
4,144
-51
| -1% | -$2.57K | 0.06% | 147 |
|
|
2023
Q2 | $246K | Sell |
4,195
-345
| -8% | -$20.2K | 0.06% | 139 |
|
|
2023
Q1 | $248K | Hold |
4,540
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $210K | Sell |
4,540
-360
| -7% | -$16.7K | 0.06% | 147 |
|
|
2022
Q3 | $203K | Hold |
4,900
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $220K | Buy |
4,900
+100
| +2% | +$4.49K | 0.07% | 147 |
|
|
2022
Q1 | $280K | Buy |
4,800
+78
| +2% | +$4.55K | 0.08% | 133 |
|
|
2021
Q4 | $331K | Buy |
4,722
+687
| +17% | +$48.2K | 0.09% | 122 |
|
|
2021
Q3 | $260K | Buy |
4,035
+59
| +1% | +$3.8K | 0.08% | 138 |
|
|
2021
Q2 | $259K | Sell |
3,976
-310
| -7% | -$20.2K | 0.08% | 129 |
|
|
2021
Q1 | $272K | Sell |
4,286
-1,692
| -28% | -$107K | 0.09% | 119 |
|
|
2020
Q4 | $364K | Hold |
5,978
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $288K | Hold |
5,978
| – | – | 0.12% | 101 |
|
|
2020
Q2 | $260K | Buy |
+5,978
| New | +$260K | 0.12% | 100 |
|
|
2020
Q1 | – | Sell |
-5,278
| Closed | -$222K | – | 122 |
|
|
2019
Q4 | $222K | Hold |
5,278
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $202K | Buy |
+5,278
| New | +$202K | 0.09% | 111 |
|