Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,680
| Closed | -$73K | – | 646 |
|
|
2020
Q2 | $73K | Hold |
1,680
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $56K | Sell |
1,680
-275
| -14% | -$9.17K | ﹤0.01% | 439 |
|
|
2019
Q4 | $83K | Hold |
1,955
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $74K | Hold |
1,955
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $78K | Sell |
1,955
-1,000
| -34% | -$39.9K | ﹤0.01% | 431 |
|
|
2019
Q1 | $115K | Sell |
2,955
-1,500
| -34% | -$58.4K | ﹤0.01% | 411 |
|
|
2018
Q4 | $146K | Buy |
4,455
+275
| +7% | +$9.01K | 0.01% | 424 |
|
|
2018
Q3 | $175K | Hold |
4,180
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $167K | Hold |
4,180
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $175K | Hold |
4,180
| – | – | 0.01% | 480 |
|
|
2017
Q4 | $172K | Sell |
4,180
-1,400
| -25% | -$57.6K | ﹤0.01% | 512 |
|
|
2017
Q3 | $216K | Buy |
5,580
+2,400
| +75% | +$92.9K | 0.01% | 465 |
|
|
2017
Q2 | $109K | Buy |
+3,180
| New | +$109K | ﹤0.01% | 534 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$10K | – | 834 |
|
|
2015
Q4 | $10K | Sell |
400
-12,000
| -97% | -$300K | ﹤0.01% | 761 |
|
|
2015
Q3 | $274K | Buy |
12,400
+12,000
| +3,000% | +$265K | 0.01% | 412 |
|
|
2015
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 758 |
|