Susquehanna International Group’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 |
-11,203
| Closed | -$577K | – | 7083 |
|
|
2025
Q1 | $577K | Sell |
11,203
-57,369
| -84% | -$2.95M | ﹤0.01% | 4169 |
|
|
2024
Q4 | $3.86M | Sell |
68,572
-12,280
| -15% | -$691K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $4.61M | Buy |
80,852
+21,483
| +36% | +$1.23M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $3.27M | Buy |
59,369
+55,173
| +1,315% | +$3.04M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $246K | Sell |
4,196
-113,894
| -96% | -$6.68M | ﹤0.01% | 4433 |
|
|
2023
Q4 | $6.77M | Buy |
+118,090
| New | +$6.77M | ﹤0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-3,682
| Closed | -$216K | – | 6239 |
|
|
2023
Q2 | $216K | Buy |
+3,682
| New | +$216K | ﹤0.01% | 4582 |
|
|
2023
Q1 | – | Sell |
-6,159
| Closed | -$285K | – | 6595 |
|
|
2022
Q4 | $285K | Sell |
6,159
-23,863
| -79% | -$1.11M | ﹤0.01% | 3962 |
|
|
2022
Q3 | $1.24M | Sell |
30,022
-73,201
| -71% | -$3.02M | ﹤0.01% | 2253 |
|
|
2022
Q2 | $4.64M | Buy |
103,223
+17,962
| +21% | +$807K | ﹤0.01% | 977 |
|
|
2022
Q1 | $4.97M | Buy |
+85,261
| New | +$4.97M | ﹤0.01% | 1173 |
|
|
2021
Q4 | – | Sell |
-49,864
| Closed | -$3.21M | – | 6357 |
|
|
2021
Q3 | $3.21M | Buy |
49,864
+7,787
| +19% | +$502K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $2.74M | Sell |
42,077
-70,842
| -63% | -$4.62M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $7.17M | Buy |
112,919
+108,366
| +2,380% | +$6.88M | ﹤0.01% | 991 |
|
|
2020
Q4 | $277K | Buy |
+4,553
| New | +$277K | ﹤0.01% | 3969 |
|
|
2020
Q3 | – | Sell |
-43,353
| Closed | -$1.89M | – | 4894 |
|
|
2020
Q2 | $1.89M | Buy |
43,353
+32,188
| +288% | +$1.4M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $375K | Sell |
11,165
-7,985
| -42% | -$268K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $804K | Sell |
19,150
-90,192
| -82% | -$3.79M | ﹤0.01% | 2101 |
|
|
2019
Q3 | $4.19M | Buy |
109,342
+76,086
| +229% | +$2.92M | ﹤0.01% | 740 |
|
|
2019
Q2 | $1.33M | Buy |
+33,256
| New | +$1.33M | ﹤0.01% | 1714 |
|
|
2019
Q1 | – | Sell |
-246,385
| Closed | -$8.02M | – | 4271 |
|
|
2018
Q4 | $8.02M | Buy |
246,385
+89,901
| +57% | +$2.93M | ﹤0.01% | 345 |
|
|
2018
Q3 | $6.54M | Buy |
156,484
+103,900
| +198% | +$4.34M | ﹤0.01% | 477 |
|
|
2018
Q2 | $2.1M | Sell |
52,584
-65,569
| -55% | -$2.62M | ﹤0.01% | 997 |
|
|
2018
Q1 | $4.94M | Buy |
118,153
+96,798
| +453% | +$4.05M | ﹤0.01% | 501 |
|
|
2017
Q4 | $882K | Buy |
+21,355
| New | +$882K | ﹤0.01% | 1884 |
|
|
2017
Q3 | – | Sell |
-101,416
| Closed | -$3.48M | – | 4034 |
|
|
2017
Q2 | $3.48M | Buy |
+101,416
| New | +$3.48M | ﹤0.01% | 753 |
|
|
2016
Q1 | – | Sell |
-62,521
| Closed | -$1.51M | – | 4301 |
|
|
2015
Q4 | $1.51M | Sell |
62,521
-41,724
| -40% | -$1.01M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $2.3M | Buy |
+104,245
| New | +$2.3M | ﹤0.01% | 1508 |
|
|
2015
Q1 | – | Sell |
-57,768
| Closed | -$1.49M | – | 4415 |
|
|
2014
Q4 | $1.49M | Buy |
57,768
+14,150
| +32% | +$364K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $1.15M | Buy |
+43,618
| New | +$1.15M | ﹤0.01% | 2236 |
|
|
2014
Q2 | – | Sell |
-189,260
| Closed | -$5.15M | – | 4419 |
|
|
2014
Q1 | $5.15M | Buy |
+189,260
| New | +$5.15M | ﹤0.01% | 918 |
|