Good Life 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
Q1 | – | Sell |
-3,784
| Closed | -$217K | – | 479 |
|
|
2023
Q4 | $217K | Sell |
3,784
-1,272
| -25% | -$72.9K | 0.02% | 397 |
|
|
2023
Q3 | $255K | Sell |
5,056
-3,152
| -38% | -$159K | 0.03% | 344 |
|
|
2023
Q2 | $481K | Sell |
8,208
-287
| -3% | -$16.8K | 0.05% | 226 |
|
|
2023
Q1 | $465K | Buy |
8,495
+110
| +1% | +$6.02K | 0.06% | 218 |
|
|
2022
Q4 | $388K | Buy |
8,385
+313
| +4% | +$14.5K | 0.05% | 235 |
|
|
2022
Q3 | $334K | Sell |
8,072
-104
| -1% | -$4.3K | 0.05% | 240 |
|
|
2022
Q2 | $368K | Sell |
8,176
-83
| -1% | -$3.74K | 0.05% | 231 |
|
|
2022
Q1 | $481K | Sell |
8,259
-70
| -0.8% | -$4.08K | 0.06% | 207 |
|
|
2021
Q4 | $584K | Buy |
8,329
+173
| +2% | +$12.1K | 0.07% | 189 |
|
|
2021
Q3 | $525K | Buy |
8,156
+4
| +0% | +$257 | 0.07% | 193 |
|
|
2021
Q2 | $532K | Hold |
8,152
| – | – | 0.1% | 150 |
|
|
2021
Q1 | $519K | Hold |
8,152
| – | – | 0.11% | 152 |
|
|
2020
Q4 | $496K | Sell |
8,152
-253
| -3% | -$15.4K | 0.12% | 134 |
|
|
2020
Q3 | $403K | Sell |
8,405
-518
| -6% | -$24.8K | 0.11% | 144 |
|
|
2020
Q2 | $389K | Sell |
8,923
-211
| -2% | -$9.2K | 0.12% | 138 |
|
|
2020
Q1 | $310K | Sell |
9,134
-568
| -6% | -$19.3K | 0.11% | 151 |
|
|
2019
Q4 | $406K | Buy |
9,702
+170
| +2% | +$7.11K | 0.12% | 144 |
|
|
2019
Q3 | $369K | Buy |
+9,532
| New | +$369K | 0.11% | 143 |
|