US Bancorp’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 | $90.5K | Sell |
1,514
-824
| -35% | -$49.3K | ﹤0.01% | 2471 |
|
2025
Q1 | $120K | Buy |
2,338
+600
| +35% | +$30.9K | ﹤0.01% | 2306 |
|
2024
Q4 | $97.8K | Hold |
1,738
| – | – | ﹤0.01% | 2406 |
|
2024
Q3 | $99.2K | Hold |
1,738
| – | – | ﹤0.01% | 2395 |
|
2024
Q2 | $95.8K | Sell |
1,738
-1,439
| -45% | -$79.3K | ﹤0.01% | 2358 |
|
2024
Q1 | $186K | Sell |
3,177
-1,271
| -29% | -$74.5K | ﹤0.01% | 2046 |
|
2023
Q4 | $255K | Buy |
4,448
+127
| +3% | +$7.28K | ﹤0.01% | 1895 |
|
2023
Q3 | $218K | Sell |
4,321
-1,648
| -28% | -$83K | ﹤0.01% | 1786 |
|
2023
Q2 | $350K | Buy |
5,969
+1,945
| +48% | +$114K | ﹤0.01% | 1575 |
|
2023
Q1 | $220K | Sell |
4,024
-12,090
| -75% | -$662K | ﹤0.01% | 1816 |
|
2022
Q4 | $747K | Sell |
16,114
-17,185
| -52% | -$796K | ﹤0.01% | 1194 |
|
2022
Q3 | $1.38M | Sell |
33,299
-950
| -3% | -$39.3K | ﹤0.01% | 923 |
|
2022
Q2 | $1.54M | Buy |
34,249
+33,514
| +4,560% | +$1.51M | ﹤0.01% | 915 |
|
2022
Q1 | $43K | Sell |
735
-1,000
| -58% | -$58.5K | ﹤0.01% | 2696 |
|
2021
Q4 | $122K | Hold |
1,735
| – | – | ﹤0.01% | 2204 |
|
2021
Q3 | $112K | Hold |
1,735
| – | – | ﹤0.01% | 2230 |
|
2021
Q2 | $113K | Hold |
1,735
| – | – | ﹤0.01% | 2244 |
|
2021
Q1 | $110K | Buy |
1,735
+700
| +68% | +$44.4K | ﹤0.01% | 2216 |
|
2020
Q4 | $63K | Hold |
1,035
| – | – | ﹤0.01% | 2412 |
|
2020
Q3 | $50K | Hold |
1,035
| – | – | ﹤0.01% | 2381 |
|
2020
Q2 | $45K | Hold |
1,035
| – | – | ﹤0.01% | 2429 |
|
2020
Q1 | $35K | Hold |
1,035
| – | – | ﹤0.01% | 2452 |
|
2019
Q4 | $43K | Hold |
1,035
| – | – | ﹤0.01% | 2532 |
|
2019
Q3 | $40K | Hold |
1,035
| – | – | ﹤0.01% | 2577 |
|
2019
Q2 | $41K | Hold |
1,035
| – | – | ﹤0.01% | 2620 |
|
2019
Q1 | $40K | Sell |
1,035
-700
| -40% | -$27.1K | ﹤0.01% | 2593 |
|
2018
Q4 | $57K | Hold |
1,735
| – | – | ﹤0.01% | 2386 |
|
2018
Q3 | $72K | Sell |
1,735
-1,000
| -37% | -$41.5K | ﹤0.01% | 2384 |
|
2018
Q2 | $109K | Buy |
2,735
+1,000
| +58% | +$39.9K | ﹤0.01% | 2195 |
|
2018
Q1 | $72K | Buy |
1,735
+35
| +2% | +$1.45K | ﹤0.01% | 2406 |
|
2017
Q4 | $70K | Buy |
1,700
+700
| +70% | +$28.8K | ﹤0.01% | 2434 |
|
2017
Q3 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 2667 |
|