Americana Partners’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 |
-8,000
| Closed | -$468K | – | 319 |
|
|
2023
Q2 | $468K | Hold |
8,000
| – | – | 0.06% | 200 |
|
|
2023
Q1 | $438K | Hold |
8,000
| – | – | 0.07% | 191 |
|
|
2022
Q4 | $371K | Hold |
8,000
| – | – | 0.06% | 178 |
|
|
2022
Q3 | $330K | Sell |
8,000
-5,150
| -39% | -$212K | 0.06% | 183 |
|
|
2022
Q2 | $591K | Buy |
+13,150
| New | +$591K | 0.11% | 141 |
|
|
2022
Q1 | – | Sell |
-13,100
| Closed | -$918K | – | 269 |
|
|
2021
Q4 | $918K | Buy |
13,100
+4,900
| +60% | +$343K | 0.17% | 118 |
|
|
2021
Q3 | $528K | Buy |
+8,200
| New | +$528K | 0.13% | 139 |
|