Bank Julius Baer & Co’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
Q1 | – | Sell |
-190
| Closed | -$10.9K | – | 560 |
|
|
2023
Q4 | $10.9K | Sell |
190
-2
| -1% | -$115 | ﹤0.01% | 523 |
|
|
2023
Q3 | $10K | Buy |
192
+6
| +3% | +$312 | ﹤0.01% | 506 |
|
|
2023
Q2 | $11K | Sell |
186
-4
| -2% | -$237 | ﹤0.01% | 539 |
|
|
2023
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $9K | Buy |
190
+3
| +2% | +$142 | ﹤0.01% | 557 |
|
|
2022
Q3 | $8K | Sell |
187
-3
| -2% | -$128 | ﹤0.01% | 552 |
|
|
2022
Q2 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-2,056
| Closed | -$144K | – | 760 |
|
|
2021
Q4 | $144K | Hold |
2,056
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $132K | Buy |
2,056
+1
| +0% | +$64 | ﹤0.01% | 606 |
|
|
2021
Q2 | $134K | Sell |
2,055
-63
| -3% | -$4.11K | ﹤0.01% | 612 |
|
|
2021
Q1 | $134K | Buy |
2,118
+65
| +3% | +$4.11K | ﹤0.01% | 595 |
|
|
2020
Q4 | $125K | Buy |
+2,053
| New | +$125K | ﹤0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-980
| Closed | -$33K | – | 735 |
|
|
2020
Q1 | $33K | Buy |
+980
| New | +$33K | ﹤0.01% | 564 |
|