Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6631 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7237 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7233 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7244 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7242 |
|
|
2023
Q4 | – | Sell |
-113
| Closed | -$5.69K | – | 7173 |
|
|
2023
Q3 | $5.69K | Hold |
113
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q2 | $6.62K | Hold |
113
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q1 | $6.18K | Hold |
113
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q4 | $5.24K | Hold |
113
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $7K | Sell |
113
-1,344
| -92% | -$83.3K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $102K | Sell |
1,457
-60
| -4% | -$4.2K | 0.01% | 991 |
|
|
2021
Q3 | $98K | Hold |
1,517
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $99K | Buy |
1,517
+61
| +4% | +$3.98K | 0.01% | 992 |
|
|
2021
Q1 | $92K | Hold |
1,456
| – | – | 0.01% | 977 |
|
|
2020
Q4 | $89K | Hold |
1,456
| – | – | 0.01% | 943 |
|
|
2020
Q3 | $70K | Sell |
1,456
-59
| -4% | -$2.84K | 0.01% | 917 |
|
|
2020
Q2 | $66K | Hold |
1,515
| – | – | 0.01% | 871 |
|
|
2020
Q1 | $51K | Hold |
1,515
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $64K | Buy |
1,515
+300
| +25% | +$12.7K | 0.01% | 864 |
|
|
2019
Q3 | $47K | Sell |
1,215
-182
| -13% | -$7.04K | 0.01% | 644 |
|
|
2019
Q2 | $56K | Sell |
1,397
-143
| -9% | -$5.73K | 0.01% | 824 |
|
|
2019
Q1 | $59K | Buy |
1,540
+185
| +14% | +$7.09K | 0.01% | 819 |
|
|
2018
Q4 | $44K | Sell |
1,355
-24,100
| -95% | -$783K | 0.01% | 856 |
|
|
2018
Q3 | $1.07M | Buy |
+25,455
| New | +$1.07M | 0.3% | 75 |
|