Cetera Advisors’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
Q1 | $2.67M | Buy |
45,525
+29,652
| +187% | +$1.74M | 0.02% | 689 |
|
|
2023
Q4 | $910K | Buy |
15,873
+424
| +3% | +$24.3K | 0.01% | 818 |
|
|
2023
Q3 | $778K | Buy |
15,449
+2,323
| +18% | +$117K | 0.01% | 832 |
|
|
2023
Q2 | $769K | Buy |
13,126
+555
| +4% | +$32.5K | 0.01% | 831 |
|
|
2023
Q1 | $688K | Sell |
12,571
-371
| -3% | -$20.3K | 0.01% | 858 |
|
|
2022
Q4 | $600K | Sell |
12,942
-611
| -5% | -$28.3K | 0.01% | 888 |
|
|
2022
Q3 | $560K | Buy |
13,553
+284
| +2% | +$11.7K | 0.01% | 735 |
|
|
2022
Q2 | $596K | Buy |
13,269
+666
| +5% | +$29.9K | 0.01% | 771 |
|
|
2022
Q1 | $735K | Buy |
12,603
+2,118
| +20% | +$124K | 0.01% | 725 |
|
|
2021
Q4 | $735K | Sell |
10,485
-586
| -5% | -$41.1K | 0.01% | 723 |
|
|
2021
Q3 | $713K | Buy |
11,071
+905
| +9% | +$58.3K | 0.01% | 728 |
|
|
2021
Q2 | $663K | Buy |
10,166
+302
| +3% | +$19.7K | 0.02% | 698 |
|
|
2021
Q1 | $626K | Buy |
+9,864
| New | +$626K | 0.02% | 648 |
|
|
2019
Q4 | – | Sell |
-7,003
| Closed | -$272K | – | 944 |
|
|
2019
Q3 | $272K | Sell |
7,003
-784
| -10% | -$30.5K | 0.01% | 719 |
|
|
2019
Q2 | $313K | Sell |
7,787
-495
| -6% | -$19.9K | 0.01% | 693 |
|
|
2019
Q1 | $323K | Sell |
8,282
-467
| -5% | -$18.2K | 0.02% | 621 |
|
|
2018
Q4 | $285K | Sell |
8,749
-4,238
| -33% | -$138K | 0.02% | 643 |
|
|
2018
Q3 | $542K | Sell |
12,987
-1,957
| -13% | -$81.7K | 0.03% | 535 |
|
|
2018
Q2 | $599K | Sell |
14,944
-751
| -5% | -$30.1K | 0.03% | 453 |
|
|
2018
Q1 | $654K | Buy |
15,695
+472
| +3% | +$19.7K | 0.04% | 401 |
|
|
2017
Q4 | $627K | Buy |
15,223
+2,149
| +16% | +$88.5K | 0.04% | 387 |
|
|
2017
Q3 | $504K | Buy |
13,074
+2,691
| +26% | +$104K | 0.03% | 460 |
|
|
2017
Q2 | $356K | Buy |
+10,383
| New | +$356K | 0.02% | 555 |
|