Bell Rock Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-103
| Closed | -$7K | – | 241 |
|
2019
Q4 | $7K | Hold |
103
| – | – | 0.01% | 324 |
|
2019
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 353 |
|
2019
Q2 | $7K | Hold |
103
| – | – | 0.01% | 317 |
|
2019
Q1 | $6K | Sell |
103
-418
| -80% | -$24.4K | ﹤0.01% | 356 |
|
2018
Q4 | $16K | Sell |
521
-2,000
| -79% | -$61.4K | 0.01% | 322 |
|
2018
Q3 | $105K | Hold |
2,521
| – | – | 0.05% | 186 |
|
2018
Q2 | $100K | Sell |
2,521
-8,879
| -78% | -$352K | 0.05% | 188 |
|
2018
Q1 | $478K | Buy |
+11,400
| New | +$478K | 0.25% | 77 |
|