BlueCrest 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 |
-59,076
| Closed | -$3.46M | – | 191 |
|
|
2023
Q2 | $3.46M | Buy |
59,076
+43,599
| +282% | +$2.55M | 0.12% | 37 |
|
|
2023
Q1 | $847K | Buy |
+15,477
| New | +$847K | 0.03% | 125 |
|
|
2022
Q1 | – | Sell |
-62,262
| Closed | -$4.37M | – | 305 |
|
|
2021
Q4 | $4.37M | Buy |
+62,262
| New | +$4.37M | 0.14% | 102 |
|
|
2021
Q3 | – | Sell |
-24,841
| Closed | -$1.62M | – | 406 |
|
|
2021
Q2 | $1.62M | Buy |
24,841
+17,690
| +247% | +$1.15M | 0.03% | 304 |
|
|
2021
Q1 | $454K | Sell |
7,151
-6,082
| -46% | -$386K | 0.01% | 543 |
|
|
2020
Q4 | $806K | Buy |
13,233
+3,488
| +36% | +$212K | 0.02% | 278 |
|
|
2020
Q3 | $469K | Buy |
+9,745
| New | +$469K | 0.02% | 213 |
|