Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$32K | – | 1122 |
|
|
2021
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 618 |
|
|
2019
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 580 |
|
|
2018
Q3 | $21K | Hold |
500
| – | – | 0.01% | 570 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $20K | Hold |
500
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $22K | Buy |
+500
| New | +$22K | 0.01% | 521 |
|