Allianz Asset Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$1.08M | – | 2186 |
|
|
2018
Q2 | $1.08M | Sell |
27,000
-23,000
| -46% | -$920K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $2.09M | Sell |
50,000
-88,000
| -64% | -$3.68M | ﹤0.01% | 1488 |
|
|
2017
Q4 | $5.7M | Buy |
138,000
+3,000
| +2% | +$124K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $5.22M | Sell |
135,000
-71,000
| -34% | -$2.75M | ﹤0.01% | 1169 |
|
|
2017
Q2 | $7.06M | Buy |
+206,000
| New | +$7.06M | 0.01% | 1090 |
|