Thrivent Financial for Lutherans’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 |
-7,035
| Closed | -$410K | – | 2553 |
|
|
2025
Q1 | $410K | Hold |
7,035
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q4 | $410K | Sell |
7,035
-58
| -0.8% | -$3.38K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $405K | Sell |
7,093
-52
| -0.7% | -$2.97K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $394K | Sell |
7,145
-258
| -3% | -$14.2K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $434K | Sell |
7,403
-4,920
| -40% | -$288K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $706K | Sell |
12,323
-1,457
| -11% | -$83.5K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $692K | Sell |
13,780
-650
| -5% | -$32.6K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $834K | Buy |
+14,430
| New | +$834K | ﹤0.01% | 1916 |
|
|
2022
Q2 | – | Sell |
-3,188
| Closed | -$224K | – | 2497 |
|
|
2022
Q1 | $224K | Hold |
3,188
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q4 | $208K | Hold |
3,188
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q3 | $208K | Hold |
3,188
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q2 | $208K | Hold |
3,188
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q1 | $202K | Buy |
+3,188
| New | +$202K | ﹤0.01% | 2478 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$3K | – | 2237 |
|
|
2017
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2255 |
|