D'Orazio & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-218
| Closed | -$14K | – | 574 |
|
2021
Q3 | $14K | Buy |
218
+101
| +86% | +$6.49K | ﹤0.01% | 479 |
|
2021
Q2 | $8K | Hold |
117
| – | – | ﹤0.01% | 326 |
|
2021
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 314 |
|
2020
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 288 |
|
2020
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 261 |
|
2020
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 277 |
|
2020
Q1 | $4K | Buy |
117
+7
| +6% | +$239 | ﹤0.01% | 269 |
|
2019
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 282 |
|
2019
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 290 |
|
2019
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 285 |
|
2019
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 289 |
|
2018
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 256 |
|
2018
Q3 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 240 |
|