Vontobel Holding’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 | $388K | Hold |
6,485
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $334K | Sell |
6,485
-255
| -4% | -$13.1K | ﹤0.01% | 889 |
|
|
2024
Q4 | $379K | Hold |
6,740
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $385K | Hold |
6,740
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $371K | Hold |
6,740
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $395K | Hold |
6,740
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $386K | Hold |
6,740
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $339K | Sell |
6,740
-160
| -2% | -$8.06K | ﹤0.01% | 868 |
|
|
2023
Q2 | $404K | Hold |
6,900
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $378K | Sell |
6,900
-1,500
| -18% | -$82.1K | ﹤0.01% | 836 |
|
|
2022
Q4 | $389K | Sell |
8,400
-2,139
| -20% | -$99.1K | ﹤0.01% | 824 |
|
|
2022
Q3 | $435K | Buy |
10,539
+2,139
| +25% | +$88.3K | 0.01% | 752 |
|
|
2022
Q2 | $378K | Hold |
8,400
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $490K | Sell |
8,400
-800
| -9% | -$46.7K | ﹤0.01% | 798 |
|
|
2021
Q4 | $645K | Sell |
9,200
-5,000
| -35% | -$351K | 0.01% | 755 |
|
|
2021
Q3 | $915K | Buy |
14,200
+5,000
| +54% | +$322K | 0.01% | 647 |
|
|
2021
Q2 | $600K | Sell |
9,200
-2,450
| -21% | -$160K | 0.01% | 712 |
|
|
2021
Q1 | $740K | Hold |
11,650
| – | – | 0.01% | 585 |
|
|
2020
Q4 | $709K | Buy |
+11,650
| New | +$709K | ﹤0.01% | 547 |
|