Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $106K | Hold |
2,350
| – | – | 0.01% | 151 |
|
|
2022
Q1 | $137K | Hold |
2,350
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $165K | Hold |
2,350
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $151K | Hold |
2,350
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $153K | Hold |
2,350
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $149K | Hold |
2,350
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $143K | Hold |
2,350
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $113K | Hold |
2,350
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $102K | Hold |
2,350
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $78.9K | Hold |
2,350
| – | – | 0.04% | 95 |
|
|
2019
Q4 | $98.7K | Hold |
2,350
| – | – | 0.05% | 95 |
|
|
2019
Q3 | $90.1K | Sell |
2,350
-65
| -3% | -$2.49K | 0.05% | 94 |
|
|
2019
Q2 | $96.5K | Hold |
2,415
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $93.5K | Hold |
2,415
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $78.6K | Hold |
2,415
| – | – | 0.05% | 91 |
|
|
2018
Q3 | $101K | Buy |
2,415
+1,200
| +99% | +$50.2K | 0.05% | 91 |
|
|
2018
Q2 | $48.6K | Buy |
1,215
+550
| +83% | +$22K | 0.03% | 106 |
|
|
2018
Q1 | $27.8K | Buy |
665
+65
| +11% | +$2.72K | 0.02% | 125 |
|
|
2017
Q4 | $24.8K | Hold |
600
| – | – | 0.02% | 127 |
|
|
2017
Q3 | $23.2K | Buy |
+600
| New | +$23.2K | 0.02% | 120 |
|