International Assets Investment Management’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
Q4 | – | Sell |
-28,250
| Closed | -$495 | – | 1677 |
|
|
2024
Q3 | $495 | Buy |
28,250
+27,794
| +6,095% | +$487 | ﹤0.01% | 1347 |
|
|
2024
Q2 | $25.1K | Sell |
456
-255
| -36% | -$14.1K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $41.3K | Buy |
+711
| New | +$41.3K | ﹤0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-190
| Closed | -$10.4K | – | 833 |
|
|
2023
Q1 | $10.4K | Buy |
+190
| New | +$10.4K | ﹤0.01% | 850 |
|
|
2021
Q2 | – | Sell |
-860
| Closed | -$53K | – | 1593 |
|
|
2021
Q1 | $53K | Buy |
860
+380
| +79% | +$23.4K | ﹤0.01% | 940 |
|
|
2020
Q4 | $29K | Buy |
+480
| New | +$29K | 0.01% | 1041 |
|