Janney Montgomery Scott’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
Q4 | – | Sell |
-5,183
| Closed | -$214K | – | 2630 |
|
|
2022
Q3 | $214K | Sell |
5,183
-767
| -13% | -$31.7K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $274K | Sell |
5,950
-37
| -0.6% | -$1.7K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $349K | Buy |
5,987
+967
| +19% | +$56.4K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $352K | Buy |
5,020
+2
| +0% | +$140 | ﹤0.01% | 1913 |
|
|
2021
Q3 | $323K | Buy |
5,018
+263
| +6% | +$16.9K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $310K | Sell |
4,755
-111
| -2% | -$7.24K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $309K | Sell |
4,866
-166
| -3% | -$10.5K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $306K | Buy |
5,032
+437
| +10% | +$26.6K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $221K | Buy |
+4,595
| New | +$221K | ﹤0.01% | 1860 |
|
|
2020
Q1 | – | Sell |
-7,694
| Closed | -$323K | – | 2057 |
|
|
2019
Q4 | $323K | Buy |
7,694
+2,175
| +39% | +$91.3K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $212K | Sell |
5,519
-17
| -0.3% | -$653 | ﹤0.01% | 1867 |
|
|
2019
Q2 | $221K | Sell |
5,536
-44
| -0.8% | -$1.76K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $216K | Sell |
5,580
-1,239
| -18% | -$48K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $222K | Sell |
6,819
-1,624
| -19% | -$52.9K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $353K | Buy |
8,443
+240
| +3% | +$10K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $328K | Buy |
8,203
+633
| +8% | +$25.3K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $317K | Sell |
7,570
-1,776
| -19% | -$74.4K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $386K | Buy |
9,346
+1,050
| +13% | +$43.4K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $321K | Sell |
8,296
-1,454
| -15% | -$56.3K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $334K | Buy |
+9,750
| New | +$334K | ﹤0.01% | 1385 |
|