Crew Capital Management’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
Q1 | – | Sell |
-6,300
| Closed | -$292K | – | 94 |
|
|
2022
Q4 | $292K | Hold |
6,300
| – | – | 0.42% | 69 |
|
|
2022
Q3 | $260K | Sell |
6,300
-15
| -0.2% | -$619 | 0.35% | 73 |
|
|
2022
Q2 | $284K | Sell |
6,315
-40,825
| -87% | -$1.84M | 0.36% | 73 |
|
|
2022
Q1 | $2.75M | Sell |
47,140
-1,400
| -3% | -$81.6K | 2.65% | 10 |
|
|
2021
Q4 | $3.4M | Sell |
48,540
-3,150
| -6% | -$221K | 2.88% | 8 |
|
|
2021
Q3 | $3.33M | Buy |
51,690
+1,795
| +4% | +$116K | 3.1% | 6 |
|
|
2021
Q2 | $3.25M | Sell |
49,895
-1,165
| -2% | -$76K | 3.04% | 6 |
|
|
2021
Q1 | $3.24M | Buy |
+51,060
| New | +$3.24M | 3.23% | 6 |
|