Belpointe Asset 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
Q2 | – | Sell |
-1,439
| Closed | -$78.7K | – | 2773 |
|
2023
Q1 | $78.7K | Sell |
1,439
-1,400
| -49% | -$76.6K | ﹤0.01% | 1448 |
|
2022
Q4 | $132K | Sell |
2,839
-558
| -16% | -$25.9K | 0.01% | 1095 |
|
2022
Q3 | $140K | Sell |
3,397
-651
| -16% | -$26.8K | 0.01% | 990 |
|
2022
Q2 | $182K | Sell |
4,048
-662
| -14% | -$29.8K | 0.01% | 862 |
|
2022
Q1 | $274K | Buy |
4,710
+717
| +18% | +$41.7K | 0.02% | 772 |
|
2021
Q4 | $280K | Sell |
3,993
-426
| -10% | -$29.9K | 0.02% | 743 |
|
2021
Q3 | $284K | Buy |
4,419
+216
| +5% | +$13.9K | 0.02% | 708 |
|
2021
Q2 | $275K | Buy |
4,203
+253
| +6% | +$16.6K | 0.02% | 708 |
|
2021
Q1 | $251K | Sell |
3,950
-939
| -19% | -$59.7K | 0.02% | 663 |
|
2020
Q4 | $298K | Buy |
+4,889
| New | +$298K | 0.03% | 559 |
|
2018
Q2 | – | Sell |
-7,991
| Closed | -$334K | – | 377 |
|
2018
Q1 | $334K | Sell |
7,991
-682
| -8% | -$28.5K | 0.1% | 237 |
|
2017
Q4 | $358K | Sell |
8,673
-2,563
| -23% | -$106K | 0.08% | 301 |
|
2017
Q3 | $435K | Buy |
+11,236
| New | +$435K | 0.1% | 227 |
|