AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,011
| Closed | -$352K | – | 2048 |
|
|
2023
Q2 | $352K | Sell |
6,011
-46,160
| -88% | -$2.7M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $2.85M | Buy |
52,171
+12,334
| +31% | +$675K | 0.02% | 679 |
|
|
2022
Q4 | $1.85M | Buy |
+39,837
| New | +$1.85M | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-6,204
| Closed | -$362K | – | 1811 |
|
|
2022
Q1 | $362K | Buy |
6,204
+446
| +8% | +$26K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $404K | Buy |
5,758
+1,959
| +52% | +$137K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $245K | Buy |
3,799
+129
| +4% | +$8.32K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $239K | Sell |
3,670
-146
| -4% | -$9.51K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $242K | Sell |
3,816
-5,519
| -59% | -$350K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $568K | Buy |
+9,335
| New | +$568K | 0.01% | 912 |
|