AlphaMark Advisors’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
Q4 | $152K | Buy |
2,695
+975
| +57% | +$55K | 0.07% | 145 |
|
|
2024
Q3 | $98K | Buy |
1,720
+1,275
| +287% | +$72.6K | 0.03% | 280 |
|
|
2024
Q2 | $25K | Buy |
445
+140
| +46% | +$7.87K | 0.01% | 424 |
|
|
2024
Q1 | $18K | Buy |
305
+30
| +11% | +$1.77K | 0.01% | 458 |
|
|
2023
Q4 | $16K | Hold |
275
| – | – | 0.01% | 470 |
|
|
2023
Q3 | $14K | Hold |
275
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $16K | Sell |
275
-75
| -21% | -$4.36K | 0.01% | 349 |
|
|
2023
Q1 | $19K | Hold |
350
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $16K | Sell |
350
-250
| -42% | -$11.4K | 0.01% | 322 |
|
|
2022
Q3 | $25K | Sell |
600
-200
| -25% | -$8.33K | 0.01% | 285 |
|
|
2022
Q2 | $36K | Hold |
800
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $47K | Sell |
800
-200
| -20% | -$11.8K | 0.02% | 235 |
|
|
2021
Q4 | $70K | Hold |
1,000
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $64K | Hold |
1,000
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $65K | Sell |
1,000
-25
| -2% | -$1.63K | 0.02% | 213 |
|
|
2021
Q1 | $65K | Sell |
1,025
-30
| -3% | -$1.9K | 0.02% | 208 |
|
|
2020
Q4 | $64K | Sell |
1,055
-175
| -14% | -$10.6K | 0.02% | 193 |
|
|
2020
Q3 | $59K | Sell |
1,230
-2,130
| -63% | -$102K | 0.02% | 194 |
|
|
2020
Q2 | $146K | Sell |
3,360
-50
| -1% | -$2.17K | 0.06% | 112 |
|
|
2020
Q1 | $115K | Hold |
3,410
| – | – | 0.06% | 112 |
|
|
2019
Q4 | $143K | Sell |
3,410
-125
| -4% | -$5.24K | 0.06% | 118 |
|
|
2019
Q3 | $136K | Buy |
3,535
+50
| +1% | +$1.92K | 0.06% | 124 |
|
|
2019
Q2 | $139K | Buy |
3,485
+200
| +6% | +$7.98K | 0.06% | 119 |
|
|
2019
Q1 | $127K | Sell |
3,285
-15
| -0.5% | -$580 | 0.05% | 127 |
|
|
2018
Q4 | $107K | Buy |
3,300
+150
| +5% | +$4.86K | 0.05% | 135 |
|
|
2018
Q3 | $132K | Buy |
3,150
+450
| +17% | +$18.9K | 0.05% | 151 |
|
|
2018
Q2 | $108K | Buy |
2,700
+800
| +42% | +$32K | 0.04% | 165 |
|
|
2018
Q1 | $79K | Buy |
1,900
+450
| +31% | +$18.7K | 0.03% | 176 |
|
|
2017
Q4 | $60K | Buy |
1,450
+100
| +7% | +$4.14K | 0.02% | 188 |
|
|
2017
Q3 | $52K | Buy |
1,350
+1,000
| +286% | +$38.5K | 0.02% | 192 |
|
|
2017
Q2 | $12K | Hold |
350
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $11K | Hold |
350
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $10K | Buy |
+350
| New | +$10K | 0.01% | 314 |
|