D.A. Davidson & Co’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
Q1 | – | Sell |
-3,374
| Closed | -$237K | – | 1326 |
|
|
2021
Q4 | $237K | Hold |
3,374
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $217K | Sell |
3,374
-588
| -15% | -$37.8K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $258K | Sell |
3,962
-1,293
| -25% | -$84.2K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $334K | Buy |
5,255
+1,408
| +37% | +$89.5K | ﹤0.01% | 925 |
|
|
2020
Q4 | $234K | Sell |
3,847
-1,168
| -23% | -$71K | ﹤0.01% | 926 |
|
|
2020
Q3 | $241K | Sell |
5,015
-116
| -2% | -$5.57K | ﹤0.01% | 818 |
|
|
2020
Q2 | $223K | Sell |
5,131
-1,867
| -27% | -$81.1K | ﹤0.01% | 831 |
|
|
2020
Q1 | $235K | Buy |
6,998
+1,871
| +36% | +$62.8K | ﹤0.01% | 824 |
|
|
2019
Q4 | $215K | Buy |
+5,127
| New | +$215K | ﹤0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-6,450
| Closed | -$270K | – | 1142 |
|
|
2018
Q1 | $270K | Buy |
+6,450
| New | +$270K | 0.01% | 890 |
|