VNA
Valley National Advisers’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
210
| – | – | ﹤0.01% | 532 |
|
|
2025
Q1 | $10K | Sell |
210
-331
| -61% | -$15.8K | ﹤0.01% | 570 |
|
|
2024
Q4 | $30K | Sell |
541
-30
| -5% | -$1.66K | 0.01% | 408 |
|
|
2024
Q3 | $32K | Sell |
571
-307
| -35% | -$17.2K | 0.01% | 398 |
|
|
2024
Q2 | $48K | Sell |
878
-167
| -16% | -$9.13K | 0.01% | 396 |
|
|
2024
Q1 | $61K | Sell |
1,045
-295
| -22% | -$17.2K | 0.01% | 383 |
|
|
2023
Q4 | $76K | Sell |
1,340
-10,455
| -89% | -$593K | 0.01% | 345 |
|
|
2023
Q3 | $594K | Sell |
11,795
-995
| -8% | -$50.1K | 0.1% | 141 |
|
|
2023
Q2 | $750K | Sell |
12,790
-91
| -0.7% | -$5.34K | 0.13% | 130 |
|
|
2023
Q1 | $691K | Buy |
12,881
+278
| +2% | +$14.9K | 0.12% | 139 |
|
|
2022
Q4 | $628K | Sell |
12,603
-626
| -5% | -$31.2K | 0.11% | 145 |
|
|
2022
Q3 | $561K | Sell |
13,229
-1,296
| -9% | -$55K | 0.12% | 149 |
|
|
2022
Q2 | $672K | Sell |
14,525
-2,805
| -16% | -$130K | 0.14% | 122 |
|
|
2022
Q1 | $1.01M | Sell |
17,330
-18,134
| -51% | -$1.06M | 0.19% | 112 |
|
|
2021
Q4 | $2.49M | Sell |
35,464
-1,082
| -3% | -$75.8K | 0.46% | 55 |
|
|
2021
Q3 | $2.35M | Buy |
36,546
+2,752
| +8% | +$177K | 0.43% | 56 |
|
|
2021
Q2 | $2.2M | Buy |
33,794
+3,408
| +11% | +$222K | 0.4% | 62 |
|
|
2021
Q1 | $1.93M | Buy |
30,386
+8,876
| +41% | +$564K | 0.38% | 59 |
|
|
2020
Q4 | $1.31M | Buy |
21,510
+8,271
| +62% | +$504K | 0.27% | 73 |
|
|
2020
Q3 | $637K | Buy |
13,239
+2,832
| +27% | +$136K | 0.15% | 103 |
|
|
2020
Q2 | $453K | Buy |
10,407
+272
| +3% | +$11.8K | 0.1% | 118 |
|
|
2020
Q1 | $340K | Buy |
10,135
+295
| +3% | +$9.9K | 0.09% | 132 |
|
|
2019
Q4 | $413K | Buy |
9,840
+1,538
| +19% | +$64.6K | 0.1% | 137 |
|
|
2019
Q3 | $318K | Buy |
8,302
+1,982
| +31% | +$75.9K | 0.09% | 144 |
|
|
2019
Q2 | $252K | Buy |
6,320
+896
| +17% | +$35.7K | 0.07% | 156 |
|
|
2019
Q1 | $210K | Buy |
5,424
+4,833
| +818% | +$187K | 0.06% | 169 |
|
|
2018
Q4 | $19K | Sell |
591
-31,835
| -98% | -$1.02M | 0.01% | 372 |
|
|
2018
Q3 | $1.36M | Sell |
32,426
-7,810
| -19% | -$327K | 0.47% | 51 |
|
|
2018
Q2 | $1.61M | Buy |
40,236
+463
| +1% | +$18.5K | 0.61% | 45 |
|
|
2018
Q1 | $1.66M | Buy |
39,773
+12,965
| +48% | +$542K | 0.62% | 40 |
|
|
2017
Q4 | $1.11M | Buy |
+26,808
| New | +$1.11M | 0.39% | 55 |
|