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Concourse Financial Group Securities’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Concourse Financial Group Securities’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-113
Closed -$5.77K – 2378
2023
Q3 		$5.69K Hold
113
– – ﹤0.01% 1789
2023
Q2 		$6.62K Hold
113
– – ﹤0.01% 1768
2023
Q1 		$6.18K Hold
113
– – ﹤0.01% 1806
2022
Q4 		$5.24K Hold
113
– – ﹤0.01% 1840
2022
Q3 		$5K Hold
113
– – ﹤0.01% 1651
2022
Q2 		$5K Hold
113
– – ﹤0.01% 1853
2022
Q1 		$7K Sell
113
-1,344
-92% -$81.8K ﹤0.01% 1794
2021
Q4 		$102K Sell
1,457
-60
-4% -$4.1K 0.01% 993
2021
Q3 		$98K Hold
1,517
– – 0.01% 1005
2021
Q2 		$99K Buy
1,517
+61
+4% +$3.91K 0.01% 994
2021
Q1 		$92K Hold
1,456
– – 0.01% 979
2020
Q4 		$89K Hold
1,456
– – 0.01% 945
2020
Q3 		$70K Sell
1,456
-59
-4% -$2.76K 0.01% 919
2020
Q2 		$66K Hold
1,515
– – 0.01% 873
2020
Q1 		$51K Hold
1,515
– – 0.01% 899
2019
Q4 		$64K Buy
1,515
+300
+25% +$12.1K 0.01% 865
2019
Q3 		$47K Sell
1,215
-182
-13% -$6.87K 0.01% 645
2019
Q2 		$56K Sell
1,397
-143
-9% -$5.61K 0.01% 825
2019
Q1 		$59K Buy
1,540
+185
+14% +$6.83K 0.01% 820
2018
Q4 		$44K Sell
1,355
-24,100
-95% -$873K 0.01% 857
2018
Q3 		$1.06M Buy
+25,455
New +$1.05M 0.3% 75

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's ROBO Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2023, closing a stake of 113 shares — an estimated $5.77K sold.

Concourse Financial Group Securities first reported a position in ROBO in Q3 2018 and held it in 21 quarters. The position peaked at $1.06M in Q3 2018. 234 funds tracked by Wall St. Rank hold ROBO as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 113 ROBO Global Robotics & Automation Index ETF shares in Q4 2023, an estimated $5.77K.
  • Concourse Financial Group Securities first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's ROBO Global Robotics & Automation Index ETF position peaked at $1.06M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.