Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,744
| Closed | -$2.64M | – | 218 |
|
|
2019
Q4 | $2.64M | Buy |
62,744
+4,226
| +7% | +$177K | 0.35% | 76 |
|
|
2019
Q3 | $2.24M | Buy |
58,518
+9,758
| +20% | +$374K | 0.32% | 73 |
|
|
2019
Q2 | $1.95M | Buy |
48,760
+5,618
| +13% | +$224K | 0.3% | 81 |
|
|
2019
Q1 | $1.67M | Buy |
43,142
+14,319
| +50% | +$555K | 0.27% | 83 |
|
|
2018
Q4 | $938K | Buy |
28,823
+2,916
| +11% | +$94.9K | 0.16% | 93 |
|
|
2018
Q3 | $1.08M | Buy |
25,907
+1,265
| +5% | +$52.9K | 0.17% | 92 |
|
|
2018
Q2 | $986K | Buy |
24,642
+2,460
| +11% | +$98.4K | 0.16% | 90 |
|
|
2018
Q1 | $928K | Buy |
+22,182
| New | +$928K | 0.15% | 89 |
|
|
2017
Q3 | – | Sell |
-14,712
| Closed | -$504K | – | 122 |
|
|
2017
Q2 | $504K | Buy |
14,712
+133
| +0.9% | +$4.56K | 0.1% | 83 |
|
|
2017
Q1 | $469K | Buy |
14,579
+2,271
| +18% | +$73.1K | 0.1% | 86 |
|
|
2016
Q4 | $353K | Buy |
12,308
+3,636
| +42% | +$104K | 0.08% | 86 |
|
|
2016
Q3 | $246K | Buy |
+8,672
| New | +$246K | 0.05% | 96 |
|