Credit Suisse’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
Q4 | – | Sell |
-92
| Closed | -$16.4M | – | 3123 |
|
|
2023
Q3 | $16.4M | Buy |
+92
| New | +$16.4M | 0.02% | 695 |
|
|
2023
Q1 | – | Sell |
-1,329
| Closed | -$61.6K | – | 3619 |
|
|
2022
Q4 | $61.6K | Sell |
1,329
-9,767
| -88% | -$453K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $459K | Buy |
11,096
+343
| +3% | +$14.2K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $484K | Buy |
10,753
+7,153
| +199% | +$322K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $210K | Hold |
3,600
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q4 | $252K | Sell |
3,600
-3,075
| -46% | -$215K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $430K | Sell |
6,675
-57,243
| -90% | -$3.69M | ﹤0.01% | 3084 |
|
|
2021
Q2 | $4.17M | Buy |
63,918
+36,651
| +134% | +$2.39M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $1.73M | Buy |
+27,267
| New | +$1.73M | ﹤0.01% | 2238 |
|
|
2020
Q1 | – | Sell |
-39,804
| Closed | -$1.67M | – | 3481 |
|
|
2019
Q4 | $1.67M | Buy |
+39,804
| New | +$1.67M | ﹤0.01% | 2181 |
|