Cetera Advisor Networks’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.5M | Sell |
76,783
-4,132
| -5% | -$242K | 0.02% | 677 |
|
|
2023
Q4 | $4.64M | Buy |
80,915
+1,086
| +1% | +$62.2K | 0.03% | 607 |
|
|
2023
Q3 | $4.02M | Buy |
79,829
+2,598
| +3% | +$131K | 0.03% | 609 |
|
|
2023
Q2 | $4.52M | Buy |
77,231
+2,362
| +3% | +$138K | 0.03% | 534 |
|
|
2023
Q1 | $4.1M | Buy |
74,869
+395
| +0.5% | +$21.6K | 0.03% | 565 |
|
|
2022
Q4 | $3.45M | Buy |
74,474
+63,272
| +565% | +$2.93M | 0.03% | 589 |
|
|
2022
Q3 | $463K | Sell |
11,202
-5,322
| -32% | -$220K | 0.01% | 1334 |
|
|
2022
Q2 | $742K | Buy |
16,524
+3,919
| +31% | +$176K | 0.01% | 1043 |
|
|
2022
Q1 | $735K | Buy |
12,605
+473
| +4% | +$27.6K | 0.01% | 1067 |
|
|
2021
Q4 | $851K | Buy |
12,132
+476
| +4% | +$33.4K | 0.01% | 972 |
|
|
2021
Q3 | $751K | Sell |
11,656
-385
| -3% | -$24.8K | 0.01% | 978 |
|
|
2021
Q2 | $785K | Buy |
12,041
+3,906
| +48% | +$255K | 0.01% | 943 |
|
|
2021
Q1 | $517K | Buy |
8,135
+3,286
| +68% | +$209K | 0.01% | 856 |
|
|
2020
Q4 | $295K | Buy |
+4,849
| New | +$295K | 0.01% | 1052 |
|
|
2020
Q3 | – | Sell |
-2,675
| Closed | -$116K | – | 2656 |
|
|
2020
Q2 | $116K | Sell |
2,675
-5,574
| -68% | -$242K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $277K | Sell |
8,249
-96
| -1% | -$3.22K | 0.01% | 836 |
|
|
2019
Q4 | $349K | Sell |
8,345
-1,465
| -15% | -$61.3K | 0.01% | 876 |
|
|
2019
Q3 | $382K | Buy |
9,810
+180
| +2% | +$7.01K | 0.01% | 814 |
|
|
2019
Q2 | $384K | Buy |
9,630
+503
| +6% | +$20.1K | 0.01% | 790 |
|
|
2019
Q1 | $356K | Buy |
9,127
+191
| +2% | +$7.45K | 0.01% | 802 |
|
|
2018
Q4 | $296K | Sell |
8,936
-6,754
| -43% | -$224K | 0.01% | 768 |
|
|
2018
Q3 | $652K | Buy |
15,690
+4,580
| +41% | +$190K | 0.02% | 549 |
|
|
2018
Q2 | $445K | Buy |
11,110
+690
| +7% | +$27.6K | 0.02% | 511 |
|
|
2018
Q1 | $433K | Buy |
10,420
+1,410
| +16% | +$58.6K | 0.02% | 545 |
|
|
2017
Q4 | $370K | Buy |
+9,010
| New | +$370K | 0.02% | 663 |
|