Global Retirement Partners’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
Q3 | – | Sell |
-201
| Closed | -$11.1K | – | 3610 |
|
|
2024
Q2 | $11.1K | Sell |
201
-25
| -11% | -$1.38K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $13.2K | Buy |
226
+25
| +12% | +$1.47K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $11.1K | Hold |
201
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q3 | $9.88K | Hold |
201
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q2 | $11.8K | Hold |
201
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q1 | $10.7K | Sell |
201
-3,510
| -95% | -$187K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $172K | Hold |
3,711
| – | – | 0.01% | 639 |
|
|
2022
Q3 | $164K | Hold |
3,711
| – | – | 0.01% | 629 |
|
|
2022
Q2 | $167K | Hold |
3,711
| – | – | 0.01% | 602 |
|
|
2022
Q1 | $178K | Buy |
+3,711
| New | +$178K | 0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-3,710
| Closed | -$239K | – | 1460 |
|
|
2021
Q3 | $239K | Hold |
3,710
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $242K | Sell |
3,710
-75
| -2% | -$4.89K | 0.02% | 419 |
|
|
2021
Q1 | $240K | Hold |
3,785
| – | – | 0.03% | 386 |
|
|
2020
Q4 | $230K | Sell |
3,785
-475
| -11% | -$28.9K | 0.03% | 378 |
|
|
2020
Q3 | $205K | Buy |
4,260
+150
| +4% | +$7.22K | 0.03% | 358 |
|
|
2020
Q2 | $179K | Sell |
4,110
-407
| -9% | -$17.7K | 0.03% | 374 |
|
|
2020
Q1 | $152K | Buy |
4,517
+345
| +8% | +$11.6K | 0.03% | 368 |
|
|
2019
Q4 | $175K | Sell |
4,172
-259
| -6% | -$10.9K | 0.03% | 389 |
|
|
2019
Q3 | $170K | Sell |
4,431
-1,707
| -28% | -$65.5K | 0.03% | 389 |
|
|
2019
Q2 | $245K | Sell |
6,138
-14
| -0.2% | -$559 | 0.05% | 312 |
|
|
2019
Q1 | $238K | Sell |
6,152
-421
| -6% | -$16.3K | 0.06% | 268 |
|
|
2018
Q4 | $214K | Sell |
6,573
-5,087
| -44% | -$166K | 0.05% | 271 |
|
|
2018
Q3 | $488K | Sell |
11,660
-4,236
| -27% | -$177K | 0.11% | 172 |
|
|
2018
Q2 | $636K | Buy |
15,896
+3,792
| +31% | +$152K | 0.16% | 128 |
|
|
2018
Q1 | $506K | Buy |
12,104
+5,689
| +89% | +$238K | 0.14% | 158 |
|
|
2017
Q4 | $265K | Buy |
6,415
+6,075
| +1,787% | +$251K | 0.07% | 229 |
|
|
2017
Q3 | $13K | Buy |
+340
| New | +$13K | 0.01% | 748 |
|