Wells Fargo’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 | $307K | Sell |
5,133
-883
| -15% | -$52.8K | ﹤0.01% | 4112 |
|
2025
Q1 | $310K | Sell |
6,016
-5,168
| -46% | -$266K | ﹤0.01% | 3972 |
|
2024
Q4 | $629K | Buy |
11,184
+10,690
| +2,164% | +$601K | ﹤0.01% | 3577 |
|
2024
Q3 | $28.2K | Buy |
494
+394
| +394% | +$22.5K | ﹤0.01% | 5138 |
|
2024
Q2 | $5.55K | Sell |
100
-8,377
| -99% | -$465K | ﹤0.01% | 5481 |
|
2024
Q1 | $497K | Sell |
8,477
-1,050
| -11% | -$61.6K | ﹤0.01% | 3555 |
|
2023
Q4 | $546K | Sell |
9,527
-5,422
| -36% | -$311K | ﹤0.01% | 3458 |
|
2023
Q3 | $753K | Sell |
14,949
-133,026
| -90% | -$6.7M | ﹤0.01% | 3264 |
|
2023
Q2 | $8.67M | Sell |
147,975
-93,339
| -39% | -$5.47M | ﹤0.01% | 1627 |
|
2023
Q1 | $13.2M | Sell |
241,314
-3,880
| -2% | -$212K | ﹤0.01% | 1330 |
|
2022
Q4 | $11.4M | Buy |
245,194
+14,794
| +6% | +$685K | ﹤0.01% | 1398 |
|
2022
Q3 | $9.52M | Sell |
230,400
-9,753
| -4% | -$403K | ﹤0.01% | 1492 |
|
2022
Q2 | $10.8M | Sell |
240,153
-23,390
| -9% | -$1.05M | ﹤0.01% | 1461 |
|
2022
Q1 | $15.4M | Buy |
263,543
+1,279
| +0.5% | +$74.6K | ﹤0.01% | 1440 |
|
2021
Q4 | $18.4M | Buy |
262,264
+1,038
| +0.4% | +$72.8K | ﹤0.01% | 1336 |
|
2021
Q3 | $16.8M | Buy |
261,226
+27,709
| +12% | +$1.78M | ﹤0.01% | 1736 |
|
2021
Q2 | $15.2M | Buy |
233,517
+16,434
| +8% | +$1.07M | ﹤0.01% | 1832 |
|
2021
Q1 | $13.8M | Buy |
217,083
+9,495
| +5% | +$603K | ﹤0.01% | 1874 |
|
2020
Q4 | $12.6M | Buy |
207,588
+25,249
| +14% | +$1.54M | ﹤0.01% | 1889 |
|
2020
Q3 | $8.78M | Buy |
182,339
+19,142
| +12% | +$922K | ﹤0.01% | 1961 |
|
2020
Q2 | $7.1M | Sell |
163,197
-35,324
| -18% | -$1.54M | ﹤0.01% | 2120 |
|
2020
Q1 | $6.67M | Sell |
198,521
-120,113
| -38% | -$4.03M | ﹤0.01% | 1987 |
|
2019
Q4 | $13.4M | Sell |
318,634
-6,127
| -2% | -$257K | ﹤0.01% | 1735 |
|
2019
Q3 | $12.5M | Sell |
324,761
-8,502
| -3% | -$326K | ﹤0.01% | 1774 |
|
2019
Q2 | $13.3M | Buy |
333,263
+19,663
| +6% | +$785K | ﹤0.01% | 1732 |
|
2019
Q1 | $12.1M | Buy |
313,600
+153,836
| +96% | +$5.96M | ﹤0.01% | 1792 |
|
2018
Q4 | $5.2M | Sell |
159,764
-194,358
| -55% | -$6.33M | ﹤0.01% | 2376 |
|
2018
Q3 | $14.8M | Sell |
354,122
-7,905
| -2% | -$331K | ﹤0.01% | 1748 |
|
2018
Q2 | $14.5M | Sell |
362,027
-88,184
| -20% | -$3.53M | ﹤0.01% | 1751 |
|
2018
Q1 | $18.8M | Buy |
450,211
+169,743
| +61% | +$7.1M | 0.01% | 1504 |
|
2017
Q4 | $11.6M | Buy |
280,468
+95,873
| +52% | +$3.96M | ﹤0.01% | 1883 |
|
2017
Q3 | $7.14M | Buy |
184,595
+135,759
| +278% | +$5.25M | ﹤0.01% | 2226 |
|
2017
Q2 | $1.67M | Buy |
+48,836
| New | +$1.67M | ﹤0.01% | 3295 |
|