Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-463
| Closed | -$27.2K | – | 817 |
|
|
2024
Q1 | $27.2K | Sell |
463
-75
| -14% | -$4.4K | ﹤0.01% | 449 |
|
|
2023
Q4 | $30.8K | Sell |
538
-117
| -18% | -$6.7K | ﹤0.01% | 441 |
|
|
2023
Q3 | $33K | Hold |
655
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $38.4K | Hold |
655
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $35.9K | Hold |
655
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $30.4K | Hold |
655
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $27K | Sell |
655
-5
| -0.8% | -$206 | ﹤0.01% | 416 |
|
|
2022
Q2 | $30K | Hold |
660
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $38K | Sell |
660
-210
| -24% | -$12.1K | ﹤0.01% | 411 |
|
|
2021
Q4 | $61K | Sell |
870
-149
| -15% | -$10.4K | 0.01% | 324 |
|
|
2021
Q3 | $66K | Hold |
1,019
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $66K | Hold |
1,019
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $65K | Buy |
1,019
+303
| +42% | +$19.3K | 0.01% | 312 |
|
|
2020
Q4 | $44K | Hold |
716
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $34K | Hold |
716
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $31K | Hold |
716
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $24K | Sell |
716
-300
| -30% | -$10.1K | ﹤0.01% | 360 |
|
|
2019
Q4 | $43K | Buy |
1,016
+1
| +0.1% | +$42 | 0.01% | 335 |
|
|
2019
Q3 | $39K | Hold |
1,015
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $41K | Hold |
1,015
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $39K | Hold |
1,015
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $33K | Sell |
1,015
-50
| -5% | -$1.63K | 0.01% | 328 |
|
|
2018
Q3 | $45K | Buy |
1,065
+175
| +20% | +$7.39K | 0.01% | 327 |
|
|
2018
Q2 | $36K | Hold |
890
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $37K | Buy |
890
+450
| +102% | +$18.7K | 0.01% | 327 |
|
|
2017
Q4 | $18K | Buy |
+440
| New | +$18K | ﹤0.01% | 388 |
|