Fieldpoint Private Securities’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
Q2 | $47K | Sell |
1,042
-100
| -9% | -$4.51K | 0.01% | 496 |
|
|
2022
Q1 | $67K | Hold |
1,142
| – | – | 0.01% | 511 |
|
|
2021
Q4 | $80K | Hold |
1,142
| – | – | 0.02% | 484 |
|
|
2021
Q3 | $74K | Hold |
1,142
| – | – | 0.02% | 482 |
|
|
2021
Q2 | $76K | Sell |
1,142
-1,235
| -52% | -$82.2K | 0.02% | 482 |
|
|
2021
Q1 | $151K | Hold |
2,377
| – | – | 0.04% | 330 |
|
|
2020
Q4 | $145K | Buy |
+2,377
| New | +$145K | 0.03% | 337 |
|
|
2020
Q1 | – | Sell |
-2,394
| Closed | -$101K | – | 499 |
|
|
2019
Q4 | $101K | Hold |
2,394
| – | – | 0.03% | 331 |
|
|
2019
Q3 | $92K | Hold |
2,394
| – | – | 0.03% | 302 |
|
|
2019
Q2 | $96K | Hold |
2,394
| – | – | 0.03% | 332 |
|
|
2019
Q1 | $93K | Buy |
2,394
+1,235
| +107% | +$48K | 0.04% | 251 |
|
|
2018
Q4 | $38K | Buy |
1,159
+22
| +2% | +$721 | 0.02% | 299 |
|
|
2018
Q3 | $48K | Hold |
1,137
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $45K | Buy |
1,137
+50
| +5% | +$1.98K | 0.02% | 316 |
|
|
2018
Q1 | $45K | Buy |
+1,087
| New | +$45K | 0.02% | 306 |
|