Tower Research Capital (TRC)’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
Q1 | – | Sell |
-206
| Closed | -$11.6K | – | 5688 |
|
|
2024
Q4 | $11.6K | Hold |
206
| – | – | ﹤0.01% | 3696 |
|
|
2024
Q3 | $11.8K | Hold |
206
| – | – | ﹤0.01% | 3642 |
|
|
2024
Q2 | $11.4K | Hold |
206
| – | – | ﹤0.01% | 4090 |
|
|
2024
Q1 | $12.1K | Sell |
206
-7
| -3% | -$410 | ﹤0.01% | 3514 |
|
|
2023
Q4 | $12.2K | Sell |
213
-20
| -9% | -$1.15K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $11.7K | Buy |
233
+27
| +13% | +$1.36K | ﹤0.01% | 3961 |
|
|
2023
Q2 | $12.1K | Hold |
206
| – | – | ﹤0.01% | 3882 |
|
|
2023
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 4254 |
|
|
2022
Q4 | $10K | Hold |
206
| – | – | ﹤0.01% | 4063 |
|
|
2022
Q3 | $9K | Buy |
206
+5
| +2% | +$218 | ﹤0.01% | 4685 |
|
|
2022
Q2 | $9K | Hold |
201
| – | – | ﹤0.01% | 4580 |
|
|
2022
Q1 | $12K | Buy |
201
+24
| +14% | +$1.43K | ﹤0.01% | 4087 |
|
|
2021
Q4 | $12K | Sell |
177
-796
| -82% | -$54K | ﹤0.01% | 4321 |
|
|
2021
Q3 | $63K | Buy |
973
+804
| +476% | +$52.1K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $11K | Sell |
169
-200
| -54% | -$13K | ﹤0.01% | 4338 |
|
|
2021
Q1 | $23K | Buy |
369
+181
| +96% | +$11.3K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $11K | Sell |
188
-156
| -45% | -$9.13K | ﹤0.01% | 4254 |
|
|
2020
Q3 | $17K | Sell |
344
-709
| -67% | -$35K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $46K | Buy |
1,053
+258
| +32% | +$11.3K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $27K | Buy |
795
+595
| +298% | +$20.2K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $8K | Sell |
200
-95
| -32% | -$3.8K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $11K | Sell |
295
-5
| -2% | -$186 | ﹤0.01% | 2879 |
|
|
2019
Q2 | $12K | Sell |
300
-312
| -51% | -$12.5K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $24K | Buy |
612
+296
| +94% | +$11.6K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $10K | Buy |
+316
| New | +$10K | ﹤0.01% | 2476 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4174 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3157 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3409 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3791 |
|
|
2016
Q2 | – | Sell |
-291
| Closed | -$7K | – | 4889 |
|
|
2016
Q1 | $7K | Sell |
291
-35
| -11% | -$842 | ﹤0.01% | 2401 |
|
|
2015
Q4 | $8K | Buy |
+326
| New | +$8K | ﹤0.01% | 2450 |
|