Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$246K | – | 143 |
|
|
2023
Q2 | $246K | Buy |
+4,200
| New | +$246K | 0.07% | 112 |
|
|
2022
Q1 | – | Sell |
-19,500
| Closed | -$1.37M | – | 150 |
|
|
2021
Q4 | $1.37M | Buy |
19,500
+3,600
| +23% | +$252K | 0.23% | 63 |
|
|
2021
Q3 | $1.02M | Buy |
+15,900
| New | +$1.02M | 0.2% | 86 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$822K | – | 196 |
|
|
2020
Q4 | $822K | Sell |
13,500
-4,600
| -25% | -$280K | 0.15% | 107 |
|
|
2020
Q3 | $872K | Sell |
18,100
-14,000
| -44% | -$674K | 0.18% | 86 |
|
|
2020
Q2 | $1.4M | Buy |
+32,100
| New | +$1.4M | 0.26% | 86 |
|
|
2020
Q1 | – | Sell |
-58,000
| Closed | -$2.44M | – | 143 |
|
|
2019
Q4 | $2.44M | Buy |
+58,000
| New | +$2.44M | 0.39% | 60 |
|
|
2019
Q3 | – | Sell |
-90,800
| Closed | -$3.63M | – | 171 |
|
|
2019
Q2 | $3.63M | Buy |
90,800
+48,200
| +113% | +$1.93M | 0.47% | 73 |
|
|
2019
Q1 | $1.65M | Buy |
+42,600
| New | +$1.65M | 0.19% | 111 |
|
|
2018
Q4 | – | Sell |
-156,200
| Closed | -$6.54M | – | 164 |
|
|
2018
Q3 | $6.54M | Buy |
+156,200
| New | +$6.54M | 0.51% | 78 |
|
|
2018
Q2 | – | Sell |
-172,100
| Closed | -$7.2M | – | 169 |
|
|
2018
Q1 | $7.2M | Buy |
172,100
+42,900
| +33% | +$1.79M | 0.61% | 44 |
|
|
2017
Q4 | $5.34M | Sell |
129,200
-11,400
| -8% | -$471K | 0.48% | 75 |
|
|
2017
Q3 | $5.44M | Buy |
140,600
+17,200
| +14% | +$665K | 0.53% | 57 |
|
|
2017
Q2 | $4.23M | Buy |
123,400
+26,800
| +28% | +$919K | 0.43% | 70 |
|
|
2017
Q1 | $3.11M | Buy |
+96,600
| New | +$3.11M | 0.27% | 68 |
|