Capital Advisory Group Advisory Services’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
Q4 | – | Sell |
-13,534
| Closed | -$772K | – | 178 |
|
|
2024
Q3 | $772K | Sell |
13,534
-171
| -1% | -$9.76K | 0.31% | 75 |
|
|
2024
Q2 | $755K | Buy |
13,705
+59
| +0.4% | +$3.25K | 0.32% | 71 |
|
|
2024
Q1 | $800K | Sell |
13,646
-59
| -0.4% | -$3.46K | 0.38% | 65 |
|
|
2023
Q4 | $785K | Sell |
13,705
-226
| -2% | -$13K | 0.42% | 61 |
|
|
2023
Q3 | $702K | Sell |
13,931
-425
| -3% | -$21.4K | 0.4% | 63 |
|
|
2023
Q2 | $841K | Sell |
14,356
-65
| -0.5% | -$3.81K | 0.6% | 46 |
|
|
2023
Q1 | $789K | Sell |
14,421
-13
| -0.1% | -$711 | 0.47% | 60 |
|
|
2022
Q4 | $669K | Sell |
14,434
-8,323
| -37% | -$386K | 0.45% | 61 |
|
|
2022
Q3 | $941K | Sell |
22,757
-979
| -4% | -$40.5K | 0.65% | 46 |
|
|
2022
Q2 | $1.12M | Sell |
23,736
-911
| -4% | -$42.9K | 0.67% | 44 |
|
|
2022
Q1 | $1.44M | Buy |
24,647
+652
| +3% | +$38K | 0.67% | 44 |
|
|
2021
Q4 | $1.68M | Sell |
23,995
-10,545
| -31% | -$739K | 0.73% | 38 |
|
|
2021
Q3 | $2.23M | Buy |
34,540
+1,357
| +4% | +$87.4K | 0.81% | 32 |
|
|
2021
Q2 | $2.16M | Sell |
33,183
-2,695
| -8% | -$176K | 0.79% | 34 |
|
|
2021
Q1 | $2.28M | Buy |
35,878
+5,705
| +19% | +$362K | 0.89% | 30 |
|
|
2020
Q4 | $1.84M | Buy |
30,173
+9,940
| +49% | +$605K | 0.77% | 34 |
|
|
2020
Q3 | $974K | Buy |
20,233
+4,616
| +30% | +$222K | 0.5% | 47 |
|
|
2020
Q2 | $679K | Buy |
15,617
+14,395
| +1,178% | +$626K | 0.38% | 57 |
|
|
2020
Q1 | $41K | Buy |
+1,222
| New | +$41K | 0.05% | 120 |
|
|
2019
Q4 | – | Sell |
-1,519
| Closed | -$58K | – | 372 |
|
|
2019
Q3 | $58K | Sell |
1,519
-3,642
| -71% | -$139K | 0.04% | 141 |
|
|
2019
Q2 | $206K | Buy |
5,161
+2,700
| +110% | +$108K | 0.14% | 72 |
|
|
2019
Q1 | $94K | Buy |
2,461
+1,595
| +184% | +$60.9K | 0.07% | 110 |
|
|
2018
Q4 | $29K | Sell |
866
-4,347
| -83% | -$146K | 0.02% | 174 |
|
|
2018
Q3 | $219K | Buy |
5,213
+2,986
| +134% | +$125K | 0.15% | 77 |
|
|
2018
Q2 | $90K | Sell |
2,227
-79
| -3% | -$3.19K | 0.07% | 103 |
|
|
2018
Q1 | $97K | Buy |
+2,306
| New | +$97K | 0.07% | 103 |
|