Cypress Capital Management (Delaware)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$256K | – | 206 |
|
|
2022
Q2 | $256K | Hold |
5,700
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $332K | Hold |
5,700
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $400K | Hold |
5,700
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $372K | Hold |
5,700
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $372K | Hold |
5,700
| – | – | 0.05% | 144 |
|
|
2021
Q1 | $362K | Hold |
5,700
| – | – | 0.05% | 144 |
|
|
2020
Q4 | $347K | Hold |
5,700
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $274K | Hold |
5,700
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $248K | Buy |
+5,700
| New | +$248K | 0.04% | 154 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$239K | – | 168 |
|
|
2019
Q4 | $239K | Hold |
5,700
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $219K | Buy |
+5,700
| New | +$219K | 0.04% | 156 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$272K | – | 153 |
|
|
2018
Q3 | $272K | Hold |
6,500
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $260K | Hold |
6,500
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $272K | Buy |
+6,500
| New | +$272K | 0.05% | 126 |
|