HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,794
| Closed | -$395K | – | 2715 |
|
|
2022
Q2 | $395K | Hold |
8,794
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q1 | $513K | Hold |
8,794
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $617K | Hold |
8,794
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q3 | $566K | Hold |
8,794
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q2 | $573K | Hold |
8,794
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q1 | $559K | Sell |
8,794
-30,389
| -78% | -$1.93M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $2.39M | Buy |
39,183
+389
| +1% | +$23.7K | ﹤0.01% | 986 |
|
|
2020
Q3 | $1.87M | Buy |
38,794
+94
| +0.2% | +$4.53K | ﹤0.01% | 992 |
|
|
2020
Q2 | $1.68M | Sell |
38,700
-94
| -0.2% | -$4.09K | ﹤0.01% | 953 |
|
|
2020
Q1 | $1.3M | Hold |
38,794
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q4 | $1.63M | Hold |
38,794
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $1.49M | Sell |
38,794
-30,000
| -44% | -$1.15M | ﹤0.01% | 1231 |
|
|
2019
Q2 | $2.75M | Hold |
68,794
| – | – | 0.01% | 969 |
|
|
2019
Q1 | $2.67M | Sell |
68,794
-1,800
| -3% | -$69.7K | ﹤0.01% | 991 |
|
|
2018
Q4 | $2.3M | Buy |
70,594
+1,700
| +2% | +$55.3K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $2.88M | Buy |
68,894
+194
| +0.3% | +$8.12K | ﹤0.01% | 939 |
|
|
2018
Q2 | $2.75M | Buy |
68,700
+60,000
| +690% | +$2.4M | ﹤0.01% | 1016 |
|
|
2018
Q1 | $364K | Hold |
8,700
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $359K | Hold |
8,700
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $337K | Hold |
8,700
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $298K | Sell |
8,700
-15,000
| -63% | -$514K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $763K | Buy |
+23,700
| New | +$763K | ﹤0.01% | 1108 |
|