Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-527
| Closed | -$20K | – | 363 |
|
|
2019
Q1 | $20K | Hold |
527
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $17K | Sell |
527
-81
| -13% | -$2.61K | 0.01% | 210 |
|
|
2018
Q3 | $25K | Sell |
608
-25,385
| -98% | -$1.04M | 0.01% | 177 |
|
|
2018
Q2 | $1.04M | Buy |
25,993
+1,700
| +7% | +$68K | 0.63% | 36 |
|
|
2018
Q1 | $1M | Buy |
24,293
+10,192
| +72% | +$421K | 0.58% | 36 |
|
|
2017
Q4 | $583K | Buy |
14,101
+13,601
| +2,720% | +$562K | 0.37% | 42 |
|
|
2017
Q3 | $20K | Buy |
+500
| New | +$20K | 0.01% | 195 |
|