Bell Rock Capital’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Bell Rock Capital’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103	Closed	-$7K	–	242
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%	-$15.4K	﹤0.01%	356
2018 Q4	$16K	Sell	521 -2,000	-79%	-$72.4K	0.01%	322
2018 Q3	$105K	Hold	2,521	–	–	0.05%	187
2018 Q2	$100K	Sell	2,521 -8,879	-78%	-$368K	0.05%	189
2018 Q1	$478K	Buy	+11,400	New	+$494K	0.25%	77

Other funds holding ROBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bell Rock Capital's ROBO Position: Q1 2020 in Review

Bell Rock Capital sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2020, closing a stake of 103 shares — an estimated $7K sold.

Bell Rock Capital first reported a position in ROBO in Q1 2018 and held it in 8 quarters. The position peaked at $478K in Q1 2018. 152 funds tracked by Wall St. Rank hold ROBO as of Q1 2020.

Bell Rock Capital reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 103 ROBO Global Robotics & Automation Index ETF shares in Q1 2020, an estimated $7K.
Bell Rock Capital first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2018 and held it in 8 quarters.
Bell Rock Capital's ROBO Global Robotics & Automation Index ETF position peaked at $478K in Q1 2018.
152 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.