Centaurus Financial’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 |
-5,190
| Closed | -$304K | – | 795 |
|
|
2023
Q2 | $304K | Buy |
5,190
+1,000
| +24% | +$58.6K | 0.03% | 464 |
|
|
2023
Q1 | $229K | Buy |
+4,190
| New | +$229K | 0.02% | 627 |
|
|
2022
Q2 | – | Sell |
-5,316
| Closed | -$310K | – | 916 |
|
|
2022
Q1 | $310K | Buy |
5,316
+337
| +7% | +$19.7K | 0.02% | 540 |
|
|
2021
Q4 | $349K | Sell |
4,979
-1,591
| -24% | -$112K | 0.03% | 535 |
|
|
2021
Q3 | $423K | Buy |
+6,570
| New | +$423K | 0.04% | 459 |
|
|
2021
Q1 | – | Sell |
-17,119
| Closed | -$1.04M | – | 864 |
|
|
2020
Q4 | $1.04M | Buy |
17,119
+14,004
| +450% | +$852K | 0.11% | 226 |
|
|
2020
Q3 | $150K | Sell |
3,115
-150
| -5% | -$7.22K | 0.02% | 518 |
|
|
2020
Q2 | $142K | Buy |
+3,265
| New | +$142K | 0.02% | 506 |
|
|
2020
Q1 | – | Sell |
-22,949
| Closed | -$964K | – | 624 |
|
|
2019
Q4 | $964K | Buy |
+22,949
| New | +$964K | 0.14% | 182 |
|
|
2018
Q3 | – | Sell |
-1,552
| Closed | -$62K | – | 1712 |
|
|
2018
Q2 | $62K | Sell |
1,552
-903
| -37% | -$36.1K | 0.01% | 865 |
|
|
2018
Q1 | $103K | Buy |
+2,455
| New | +$103K | 0.02% | 443 |
|