Gruss & Co’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
Q1 | – | Sell |
-24,000
| Closed | -$781K | – | 42 |
|
2018
Q4 | $781K | Sell |
24,000
-46,000
| -66% | -$1.5M | 1% | 20 |
|
2018
Q3 | $2.93M | Hold |
70,000
| – | – | 2.89% | 16 |
|
2018
Q2 | $2.8M | Hold |
70,000
| – | – | 2.85% | 14 |
|
2018
Q1 | $2.93M | Hold |
70,000
| – | – | 2.96% | 14 |
|
2017
Q4 | $2.89M | Hold |
70,000
| – | – | 2.83% | 16 |
|
2017
Q3 | $2.71M | Buy |
+70,000
| New | +$2.71M | 3.06% | 13 |
|