Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,418
| Closed | -$200K | – | 498 |
|
|
2024
Q1 | $200K | Buy |
+3,418
| New | +$200K | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-4,812
| Closed | -$282K | – | 430 |
|
|
2023
Q2 | $282K | Buy |
4,812
+764
| +19% | +$44.7K | 0.01% | 374 |
|
|
2023
Q1 | $222K | Buy |
+4,048
| New | +$222K | 0.01% | 387 |
|
|
2022
Q2 | – | Sell |
-4,048
| Closed | -$236K | – | 448 |
|
|
2022
Q1 | $236K | Hold |
4,048
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $284K | Buy |
+4,048
| New | +$284K | 0.01% | 396 |
|
|
2021
Q3 | – | Sell |
-4,048
| Closed | -$264K | – | 424 |
|
|
2021
Q2 | $264K | Hold |
4,048
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $257K | Hold |
4,048
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $246K | Buy |
+4,048
| New | +$246K | 0.02% | 334 |
|
|
2020
Q1 | – | Sell |
-4,885
| Closed | -$205K | – | 268 |
|
|
2019
Q4 | $205K | Buy |
+4,885
| New | +$205K | 0.04% | 256 |
|