ACM
Avalon Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,958
| Closed | -$238K | – | 39 |
|
|
2019
Q2 | $238K | Buy |
5,958
+553
| +10% | +$22.1K | 0.27% | 30 |
|
|
2019
Q1 | $209K | Buy |
+5,405
| New | +$209K | 0.18% | 41 |
|
|
2018
Q4 | – | Sell |
-16,041
| Closed | -$671K | – | 49 |
|
|
2018
Q3 | $671K | Buy |
16,041
+2,745
| +21% | +$115K | 0.61% | 34 |
|
|
2018
Q2 | $532K | Hold |
13,296
| – | – | 0.53% | 31 |
|
|
2018
Q1 | $556K | Sell |
13,296
-28,569
| -68% | -$1.19M | 0.55% | 41 |
|
|
2017
Q4 | $1.73M | Sell |
41,865
-3,497
| -8% | -$145K | 1.54% | 22 |
|
|
2017
Q3 | $1.76M | Buy |
+45,362
| New | +$1.76M | 1.21% | 29 |
|
|
2017
Q1 | – | Sell |
-47,411
| Closed | -$1.36M | – | 97 |
|
|
2016
Q4 | $1.36M | Buy |
47,411
+30,715
| +184% | +$880K | 1.04% | 35 |
|
|
2016
Q3 | $474K | Buy |
+16,696
| New | +$474K | 0.36% | 56 |
|
|
2016
Q1 | – | Sell |
-12,860
| Closed | -$311K | – | 86 |
|
|
2015
Q4 | $311K | Buy |
+12,860
| New | +$311K | 0.28% | 57 |
|
|
2015
Q2 | – | Sell |
-112,498
| Closed | -$3M | – | 74 |
|
|
2015
Q1 | $3M | Buy |
+112,498
| New | +$3M | 2.42% | 14 |
|