Armor Investment Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Armor Investment Advisors’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,475	Closed	-$1.11M	–	150
2019 Q4	$1.11M	Buy	26,475 +423	+2%	+$17K	0.86%	38
2019 Q3	$999K	Buy	26,052 +540	+2%	+$20.4K	0.82%	41
2019 Q2	$1.02M	Sell	25,512 -168	-0.7%	-$6.59K	0.86%	38
2019 Q1	$995K	Buy	25,680 +90	+0.4%	+$3.32K	0.86%	38
2018 Q4	$833K	Buy	25,590 +900	+4%	+$32.6K	0.85%	39
2018 Q3	$1.03M	Buy	24,690 +150	+0.6%	+$6.17K	0.92%	34
2018 Q2	$982K	Buy	24,540 +1,495	+6%	+$61.9K	0.88%	39
2018 Q1	$964K	Buy	23,045 +3,850	+20%	+$167K	0.88%	41
2017 Q4	$793K	Buy	19,195 +2,940	+18%	+$119K	0.72%	47
2017 Q3	$629K	Buy	16,255 +1,625	+11%	+$59.2K	0.6%	54
2017 Q2	$502K	Buy	14,630 +4,900	+50%	+$165K	0.5%	60
2017 Q1	$313K	Buy	9,730 +800	+9%	+$24.8K	0.31%	74
2016 Q4	$256K	Buy	+8,930	New	+$251K	0.26%	81

Other funds holding ROBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Armor Investment Advisors's ROBO Position: Q1 2020 in Review

Armor Investment Advisors sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2020, closing a stake of 26,475 shares — an estimated $1.11M sold.

Armor Investment Advisors first reported a position in ROBO in Q4 2016 and held it in 13 quarters. The position peaked at $1.11M in Q4 2019. 152 funds tracked by Wall St. Rank hold ROBO as of Q1 2020.

Armor Investment Advisors reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2020 after selling out during the quarter.
Armor Investment Advisors sold 26,475 ROBO Global Robotics & Automation Index ETF shares in Q1 2020, an estimated $1.11M.
Armor Investment Advisors first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2016 and held it in 13 quarters.
Armor Investment Advisors's ROBO Global Robotics & Automation Index ETF position peaked at $1.11M in Q4 2019.
152 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2020.

Based on Armor Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.