Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$32K | – | 669 |
|
|
2021
Q4 | $32K | Sell |
450
-1,000
| -69% | -$71.1K | ﹤0.01% | 543 |
|
|
2021
Q3 | $93K | Hold |
1,450
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $94K | Buy |
1,450
+600
| +71% | +$38.9K | ﹤0.01% | 422 |
|
|
2021
Q1 | $54K | Hold |
850
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $52K | Hold |
850
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $41K | Hold |
850
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $37K | Hold |
850
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $28K | Hold |
850
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $36K | Hold |
850
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $33K | Hold |
850
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $34K | Sell |
850
-23,260
| -96% | -$930K | ﹤0.01% | 384 |
|
|
2019
Q1 | $933K | Buy |
24,110
+3,760
| +18% | +$146K | 0.04% | 155 |
|
|
2018
Q4 | $661K | Sell |
20,350
-6,300
| -24% | -$205K | 0.03% | 177 |
|
|
2018
Q3 | $1.12M | Sell |
26,650
-1,200
| -4% | -$50.3K | 0.04% | 159 |
|
|
2018
Q2 | $1.11M | Sell |
27,850
-4,225
| -13% | -$169K | 0.04% | 156 |
|
|
2018
Q1 | $1.34M | Sell |
32,075
-34,475
| -52% | -$1.44M | 0.05% | 160 |
|
|
2017
Q4 | $2.75M | Buy |
66,550
+57,400
| +627% | +$2.37M | 0.05% | 162 |
|
|
2017
Q3 | $354K | Buy |
9,150
+1,400
| +18% | +$54.2K | 0.01% | 302 |
|
|
2017
Q2 | $266K | Buy |
7,750
+5,750
| +288% | +$197K | 0.01% | 323 |
|
|
2017
Q1 | $64K | Buy |
+2,000
| New | +$64K | ﹤0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$26K | – | 850 |
|
|
2016
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$80K | – | 916 |
|
|
2015
Q1 | $80K | Buy |
+3,000
| New | +$80K | ﹤0.01% | 697 |
|