Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,657
| Closed | -$152K | – | 3225 |
|
|
2023
Q4 | $152K | Buy |
+2,657
| New | +$152K | ﹤0.01% | 1422 |
|
|
2023
Q2 | – | Sell |
-1,804
| Closed | -$98.7K | – | 3214 |
|
|
2023
Q1 | $98.7K | Buy |
1,804
+210
| +13% | +$11.5K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $73.9K | Buy |
+1,594
| New | +$73.9K | ﹤0.01% | 1766 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 2859 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3498 |
|
|
2018
Q2 | – | Sell |
-160
| Closed | -$7K | – | 2661 |
|
|
2018
Q1 | $7K | Sell |
160
-17,983
| -99% | -$787K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $750K | Sell |
18,143
-582
| -3% | -$24.1K | 0.07% | 371 |
|
|
2017
Q3 | $724K | Buy |
18,725
+8,286
| +79% | +$320K | 0.08% | 314 |
|
|
2017
Q2 | $358K | Buy |
+10,439
| New | +$358K | 0.05% | 461 |
|