Colony Group’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 | $501K | Buy |
9,958
+26
| +0.3% | +$1.31K | 0.01% | 552 |
|
|
2023
Q2 | $582K | Hold |
9,932
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $543K | Buy |
9,932
+1,404
| +16% | +$76.8K | 0.01% | 552 |
|
|
2022
Q4 | $395K | Buy |
+8,528
| New | +$395K | 0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-6,151
| Closed | -$359K | – | 860 |
|
|
2022
Q1 | $359K | Buy |
+6,151
| New | +$359K | 0.01% | 688 |
|
|
2021
Q4 | – | Sell |
-12,339
| Closed | -$795K | – | 848 |
|
|
2021
Q3 | $795K | Buy |
+12,339
| New | +$795K | 0.02% | 472 |
|