AllianceBernstein’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,711
| Closed | -$360K | – | 3283 |
|
|
2022
Q3 | $360K | Buy |
8,711
+3,050
| +54% | +$126K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $254K | Sell |
5,661
-4,575
| -45% | -$205K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $597K | Sell |
10,236
-4,244
| -29% | -$248K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $1.02M | Buy |
+14,480
| New | +$1.02M | ﹤0.01% | 2452 |
|
|
2021
Q2 | – | Sell |
-22,741
| Closed | -$1.44M | – | 3385 |
|
|
2021
Q1 | $1.44M | Sell |
22,741
-3,066
| -12% | -$195K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $1.57M | Sell |
25,807
-3,762
| -13% | -$229K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $1.42M | Sell |
29,569
-214
| -0.7% | -$10.3K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $1.3M | Buy |
+29,783
| New | +$1.3M | ﹤0.01% | 2065 |
|