J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,784
| Closed | -$222K | – | 784 |
|
|
2023
Q2 | $222K | Sell |
3,784
-683
| -15% | -$40K | 0.02% | 670 |
|
|
2023
Q1 | $244K | Buy |
4,467
+122
| +3% | +$6.68K | 0.02% | 669 |
|
|
2022
Q4 | $201K | Sell |
4,345
-778
| -15% | -$36.1K | 0.02% | 692 |
|
|
2022
Q3 | $212K | Buy |
+5,123
| New | +$212K | 0.02% | 659 |
|
|
2022
Q2 | – | Sell |
-7,138
| Closed | -$416K | – | 794 |
|
|
2022
Q1 | $416K | Buy |
7,138
+201
| +3% | +$11.7K | 0.03% | 509 |
|
|
2021
Q4 | $486K | Sell |
6,937
-75,108
| -92% | -$5.26M | 0.03% | 473 |
|
|
2021
Q3 | $4.19M | Buy |
82,045
+75,049
| +1,073% | +$3.84M | 0.3% | 56 |
|
|
2021
Q2 | $456K | Buy |
6,996
+545
| +8% | +$35.5K | 0.04% | 460 |
|
|
2021
Q1 | $410K | Buy |
6,451
+1,551
| +32% | +$98.6K | 0.04% | 430 |
|
|
2020
Q4 | $298K | Buy |
+4,900
| New | +$298K | 0.03% | 479 |
|