Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2369 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$57K | – | 2514 |
|
|
2021
Q3 | $57K | Hold |
900
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $58K | Sell |
900
-600
| -40% | -$38.7K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $95K | Buy |
1,500
+1,300
| +650% | +$82.3K | ﹤0.01% | 923 |
|
|
2020
Q4 | $12K | Sell |
200
-4,500
| -96% | -$270K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $226K | Sell |
4,700
-1,200
| -20% | -$57.7K | 0.01% | 455 |
|
|
2020
Q2 | $256K | Buy |
5,900
+1,000
| +20% | +$43.4K | 0.02% | 374 |
|
|
2020
Q1 | $164K | Buy |
4,900
+1,100
| +29% | +$36.8K | 0.01% | 483 |
|
|
2019
Q4 | $159K | Buy |
3,800
+1,300
| +52% | +$54.4K | 0.01% | 571 |
|
|
2019
Q3 | $95K | Buy |
2,500
+1,711
| +217% | +$65K | 0.01% | 620 |
|
|
2019
Q2 | $31K | Buy |
789
+589
| +295% | +$23.1K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $7K | Sell |
200
-2,671
| -93% | -$93.5K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $93K | Sell |
2,871
-529
| -16% | -$17.1K | 0.01% | 636 |
|
|
2018
Q3 | $142K | Sell |
3,400
-4,200
| -55% | -$175K | 0.01% | 658 |
|
|
2018
Q2 | $304K | Sell |
7,600
-5,000
| -40% | -$200K | 0.02% | 429 |
|
|
2018
Q1 | $526K | Buy |
12,600
+12,100
| +2,420% | +$505K | 0.05% | 290 |
|
|
2017
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1389 |
|