Benjamin F. Edwards & Company’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
Q2 | $31K | Hold |
568
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q1 | $33K | Sell |
568
-407
| -42% | -$23.6K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $56K | Sell |
975
-449
| -32% | -$25.8K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $72K | Hold |
1,424
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $83K | Hold |
1,424
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $78K | Buy |
1,424
+201
| +16% | +$11K | ﹤0.01% | 982 |
|
|
2022
Q4 | $57K | Hold |
1,223
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q3 | $51K | Hold |
1,223
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $55K | Hold |
1,223
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $71K | Buy |
1,223
+71
| +6% | +$4.12K | ﹤0.01% | 948 |
|
|
2021
Q4 | $81K | Sell |
1,152
-33
| -3% | -$2.32K | ﹤0.01% | 934 |
|
|
2021
Q3 | $76K | Hold |
1,185
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $77K | Buy |
1,185
+1,086
| +1,097% | +$70.6K | ﹤0.01% | 915 |
|
|
2021
Q1 | $6K | Buy |
99
+33
| +50% | +$2K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $3K | Sell |
66
-239
| -78% | -$10.9K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $10K | Sell |
305
-29
| -9% | -$951 | ﹤0.01% | 1255 |
|
|
2019
Q4 | $14K | Sell |
334
-425
| -56% | -$17.8K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $29K | Hold |
759
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q2 | $30K | Buy |
+759
| New | +$30K | ﹤0.01% | 1054 |
|