Glenmede Trust’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
Q4 | – | Sell |
-1,867
| Closed | -$89K | – | 2028 |
|
|
2020
Q3 | $89K | Buy |
1,867
+1,637
| +712% | +$78K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $10K | Hold |
230
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q1 | $9K | Hold |
230
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q3 | $8 | Hold |
230
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q2 | $9 | Hold |
230
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q1 | $8 | Hold |
230
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q4 | $7 | Buy |
+230
| New | +$7 | ﹤0.01% | 2439 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$9K | – | 2254 |
|
|
2018
Q1 | $9K | Hold |
230
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q3 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 2248 |
|