Dumont & Blake Investment Advisors’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 |
-13,354
| Closed | -$936K | – | 216 |
|
|
2021
Q4 | $936K | Buy |
13,354
+190
| +1% | +$13.3K | 0.24% | 106 |
|
|
2021
Q3 | $848K | Buy |
13,164
+121
| +0.9% | +$7.8K | 0.24% | 107 |
|
|
2021
Q2 | $851K | Sell |
13,043
-92
| -0.7% | -$6K | 0.24% | 108 |
|
|
2021
Q1 | $834K | Buy |
13,135
+176
| +1% | +$11.2K | 0.26% | 108 |
|
|
2020
Q4 | $789K | Buy |
12,959
+145
| +1% | +$8.83K | 0.27% | 103 |
|
|
2020
Q3 | $617K | Buy |
12,814
+645
| +5% | +$31.1K | 0.23% | 107 |
|
|
2020
Q2 | $529K | Buy |
12,169
+210
| +2% | +$9.13K | 0.22% | 110 |
|
|
2020
Q1 | $402K | Sell |
11,959
-550
| -4% | -$18.5K | 0.21% | 111 |
|
|
2019
Q4 | $525K | Buy |
12,509
+225
| +2% | +$9.44K | 0.21% | 119 |
|
|
2019
Q3 | $471K | Buy |
12,284
+850
| +7% | +$32.6K | 0.2% | 121 |
|
|
2019
Q2 | $457K | Sell |
11,434
-70
| -0.6% | -$2.8K | 0.19% | 122 |
|
|
2019
Q1 | $446K | Sell |
11,504
-125
| -1% | -$4.85K | 0.19% | 122 |
|
|
2018
Q4 | $379K | Sell |
11,629
-1,146
| -9% | -$37.3K | 0.18% | 126 |
|
|
2018
Q3 | $535K | Buy |
12,775
+1,125
| +10% | +$47.1K | 0.21% | 128 |
|
|
2018
Q2 | $466K | Buy |
11,650
+215
| +2% | +$8.6K | 0.2% | 130 |
|
|
2018
Q1 | $478K | Buy |
11,435
+35
| +0.3% | +$1.46K | 0.2% | 123 |
|
|
2017
Q4 | $471K | Sell |
11,400
-15
| -0.1% | -$620 | 0.19% | 128 |
|
|
2017
Q3 | $442K | Buy |
+11,415
| New | +$442K | 0.19% | 126 |
|