AMG National Trust Bank’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 | – | Sell |
-3,651
| Closed | -$208K | – | 458 |
|
|
2024
Q3 | $208K | Hold |
3,651
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $201K | Hold |
3,651
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $214K | Hold |
3,651
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $209K | Buy |
+3,651
| New | +$209K | 0.01% | 408 |
|
|
2023
Q3 | – | Sell |
-3,711
| Closed | -$217K | – | 440 |
|
|
2023
Q2 | $217K | Hold |
3,711
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $203K | Buy |
+3,711
| New | +$203K | 0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-3,711
| Closed | -$216K | – | 452 |
|
|
2022
Q1 | $216K | Hold |
3,711
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $260K | Sell |
3,711
-75
| -2% | -$5.26K | 0.01% | 411 |
|
|
2021
Q3 | $244K | Hold |
3,786
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $247K | Sell |
3,786
-75
| -2% | -$4.89K | 0.01% | 409 |
|
|
2021
Q1 | $245K | Sell |
3,861
-45
| -1% | -$2.86K | 0.01% | 399 |
|
|
2020
Q4 | $238K | Buy |
+3,906
| New | +$238K | 0.01% | 408 |
|