Susquehanna International Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Buy |
64,119
+35,557
| +124% | +$2.61M | 0.01% | 4475 |
|
|
2025
Q4 | $1.98M | Buy |
28,562
+16,003
| +127% | +$1.09M | ﹤0.01% | 5682 |
|
|
2025
Q3 | $823K | Buy |
+12,559
| New | +$794K | ﹤0.01% | 7811 |
|
|
2025
Q2 | – | Sell |
-11,203
| Closed | -$600K | – | 13658 |
|
|
2025
Q1 | $577K | Sell |
11,203
-57,369
| -84% | -$3.29M | ﹤0.01% | 8593 |
|
|
2024
Q4 | $3.86M | Sell |
68,572
-12,280
| -15% | -$698K | 0.01% | 4016 |
|
|
2024
Q3 | $4.61M | Buy |
80,852
+21,483
| +36% | +$1.18M | 0.01% | 3722 |
|
|
2024
Q2 | $3.27M | Buy |
59,369
+55,173
| +1,315% | +$3.08M | 0.01% | 4153 |
|
|
2024
Q1 | $246K | Sell |
4,196
-113,894
| -96% | -$6.44M | ﹤0.01% | 10147 |
|
|
2023
Q4 | $6.77M | Buy |
+118,090
| New | +$6.03M | 0.01% | 3220 |
|
|
2023
Q3 | – | Sell |
-3,682
| Closed | -$202K | – | 12989 |
|
|
2023
Q2 | $216K | Buy |
+3,682
| New | +$202K | ﹤0.01% | 10130 |
|
|
2023
Q1 | – | Sell |
-6,159
| Closed | -$321K | – | 13492 |
|
|
2022
Q4 | $285K | Sell |
6,159
-23,863
| -79% | -$1.09M | ﹤0.01% | 9216 |
|
|
2022
Q3 | $1.24M | Sell |
30,022
-73,201
| -71% | -$3.46M | ﹤0.01% | 6076 |
|
|
2022
Q2 | $4.64M | Buy |
103,223
+17,962
| +21% | +$897K | 0.01% | 3311 |
|
|
2022
Q1 | $4.97M | Buy |
+85,261
| New | +$5.19M | 0.01% | 3647 |
|
|
2021
Q4 | – | Sell |
-49,864
| Closed | -$3.41M | – | 13983 |
|
|
2021
Q3 | $3.21M | Buy |
49,864
+7,787
| +19% | +$517K | ﹤0.01% | 4811 |
|
|
2021
Q2 | $2.74M | Sell |
42,077
-70,842
| -63% | -$4.54M | ﹤0.01% | 5221 |
|
|
2021
Q1 | $7.17M | Buy |
112,919
+108,366
| +2,380% | +$7.13M | 0.01% | 3309 |
|
|
2020
Q4 | $277K | Buy |
+4,553
| New | +$246K | ﹤0.01% | 9423 |
|
|
2020
Q3 | – | Sell |
-43,353
| Closed | -$2.03M | – | 11226 |
|
|
2020
Q2 | $1.89M | Buy |
43,353
+32,188
| +288% | +$1.28M | ﹤0.01% | 4611 |
|
|
2020
Q1 | $375K | Sell |
11,165
-7,985
| -42% | -$314K | ﹤0.01% | 7545 |
|
|
2019
Q4 | $804K | Sell |
19,150
-90,192
| -82% | -$3.64M | ﹤0.01% | 5958 |
|
|
2019
Q3 | $4.19M | Buy |
109,342
+76,086
| +229% | +$2.87M | 0.01% | 2962 |
|
|
2019
Q2 | $1.33M | Buy |
+33,256
| New | +$1.31M | ﹤0.01% | 5046 |
|
|
2019
Q1 | – | Sell |
-246,385
| Closed | -$8.02M | – | 10232 |
|
|
2018
Q4 | $8.02M | Buy |
246,385
+89,901
| +57% | +$3.26M | 0.03% | 1810 |
|
|
2018
Q3 | $6.54M | Buy |
156,484
+103,900
| +198% | +$4.28M | 0.02% | 2362 |
|
|
2018
Q2 | $2.1M | Sell |
52,584
-65,569
| -55% | -$2.71M | 0.01% | 3935 |
|
|
2018
Q1 | $4.94M | Buy |
118,153
+96,798
| +453% | +$4.19M | 0.02% | 2552 |
|
|
2017
Q4 | $882K | Buy |
+21,355
| New | +$866K | ﹤0.01% | 5485 |
|
|
2017
Q3 | – | Sell |
-101,416
| Closed | -$3.48M | – | 9908 |
|
|
2017
Q2 | $3.48M | Buy |
+101,416
| New | +$3.42M | 0.01% | 2921 |
|
|
2016
Q1 | – | Sell |
-62,521
| Closed | -$1.51M | – | 9669 |
|
|
2015
Q4 | $1.51M | Sell |
62,521
-41,724
| -40% | -$1M | ﹤0.01% | 4602 |
|
|
2015
Q3 | $2.3M | Buy |
+104,245
| New | +$2.51M | 0.01% | 4002 |
|
|
2015
Q1 | – | Sell |
-57,768
| Closed | -$1.49M | – | 9920 |
|
|
2014
Q4 | $1.49M | Buy |
57,768
+14,150
| +32% | +$364K | ﹤0.01% | 5059 |
|
|
2014
Q3 | $1.15M | Buy |
+43,618
| New | +$1.18M | ﹤0.01% | 5677 |
|
|
2014
Q2 | – | Sell |
-189,260
| Closed | -$5.15M | – | 10140 |
|
|
2014
Q1 | $5.15M | Buy |
+189,260
| New | +$5.1M | 0.01% | 2842 |
|
Other funds holding ROBO
AAS
GF
BFO
MWM