Close Asset Management’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
Q3 | – | Sell |
-125
| Closed | -$7K | – | 278 |
|
|
2024
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 231 |
|
|
2024
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 188 |
|
|
2021
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 188 |
|
|
2021
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 182 |
|
|
2021
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 193 |
|
|
2020
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 119 |
|
|
2020
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 125 |
|
|
2020
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 131 |
|
|
2020
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 138 |
|
|
2019
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 158 |
|
|
2019
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 161 |
|
|
2019
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 166 |
|
|
2019
Q1 | $5K | Sell |
125
-150
| -55% | -$6K | ﹤0.01% | 193 |
|
|
2018
Q4 | $20K | Buy |
275
+150
| +120% | +$10.9K | ﹤0.01% | 141 |
|
|
2018
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 209 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 198 |
|
|
2018
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 208 |
|