First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,748
| Closed | -$629K | – | 1679 |
|
|
2019
Q2 | $629K | Buy |
15,748
+519
| +3% | +$20.7K | 0.02% | 609 |
|
|
2019
Q1 | $588K | Buy |
15,229
+1,357
| +10% | +$52.4K | 0.02% | 621 |
|
|
2018
Q4 | $455K | Buy |
13,872
+46
| +0.3% | +$1.51K | 0.02% | 642 |
|
|
2018
Q3 | $579K | Sell |
13,826
-867
| -6% | -$36.3K | 0.02% | 661 |
|
|
2018
Q2 | $589K | Sell |
14,693
-593
| -4% | -$23.8K | 0.02% | 621 |
|
|
2018
Q1 | $639K | Buy |
15,286
+4,105
| +37% | +$172K | 0.02% | 581 |
|
|
2017
Q4 | $460K | Buy |
11,181
+2,996
| +37% | +$123K | 0.02% | 685 |
|
|
2017
Q3 | $317K | Sell |
8,185
-221
| -3% | -$8.56K | 0.01% | 788 |
|
|
2017
Q2 | $290K | Buy |
+8,406
| New | +$290K | 0.01% | 847 |
|