American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $581K | Sell |
14,068
-5,592
| -28% | -$231K | 0.02% | 585 |
|
|
2022
Q2 | $884K | Buy |
19,660
+1,791
| +10% | +$80.5K | 0.04% | 461 |
|
|
2022
Q1 | $1.04M | Sell |
17,869
-225
| -1% | -$13.1K | 0.04% | 471 |
|
|
2021
Q4 | $1.27M | Sell |
18,094
-123
| -0.7% | -$8.62K | 0.04% | 409 |
|
|
2021
Q3 | $1.17M | Buy |
18,217
+410
| +2% | +$26.4K | 0.04% | 402 |
|
|
2021
Q2 | $1.16M | Buy |
17,807
+187
| +1% | +$12.2K | 0.05% | 402 |
|
|
2021
Q1 | $1.12M | Buy |
17,620
+2,568
| +17% | +$163K | 0.05% | 373 |
|
|
2020
Q4 | $917K | Sell |
15,052
-2,968
| -16% | -$181K | 0.05% | 367 |
|
|
2020
Q3 | $868K | Buy |
18,020
+543
| +3% | +$26.1K | 0.05% | 324 |
|
|
2020
Q2 | $760K | Buy |
17,477
+1,000
| +6% | +$43.5K | 0.05% | 335 |
|
|
2020
Q1 | $553K | Buy |
16,477
+952
| +6% | +$32K | 0.05% | 344 |
|
|
2019
Q4 | $652K | Buy |
15,525
+1,535
| +11% | +$64.5K | 0.05% | 353 |
|
|
2019
Q3 | $537K | Buy |
13,990
+1,723
| +14% | +$66.1K | 0.04% | 377 |
|
|
2019
Q2 | $490K | Buy |
12,267
+1,479
| +14% | +$59.1K | 0.04% | 399 |
|
|
2019
Q1 | $418K | Buy |
10,788
+1,301
| +14% | +$50.4K | 0.04% | 409 |
|
|
2018
Q4 | $309K | Buy |
9,487
+4,003
| +73% | +$130K | 0.04% | 404 |
|
|
2018
Q3 | $230K | Sell |
5,484
-1,107
| -17% | -$46.3K | 0.03% | 531 |
|
|
2018
Q2 | $264K | Buy |
6,591
+887
| +16% | +$35.5K | 0.04% | 441 |
|
|
2018
Q1 | $239K | Buy |
5,704
+2,035
| +55% | +$85.1K | 0.04% | 447 |
|
|
2017
Q4 | $152K | Buy |
+3,669
| New | +$152K | 0.02% | 603 |
|