Kraematon Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,759
| Closed | -$215K | – | 90 |
|
2023
Q4 | $215K | Sell |
3,759
-991
| -21% | -$56.8K | 0.24% | 79 |
|
2023
Q3 | $239K | Buy |
4,750
+583
| +14% | +$29.4K | 0.29% | 69 |
|
2023
Q2 | $244K | Buy |
4,167
+150
| +4% | +$8.78K | 0.27% | 74 |
|
2023
Q1 | $220K | Sell |
4,017
-800
| -17% | -$43.8K | 0.25% | 76 |
|
2022
Q4 | $223K | Buy |
+4,817
| New | +$223K | 0.24% | 75 |
|
2022
Q3 | – | Sell |
-5,018
| Closed | -$226K | – | 85 |
|
2022
Q2 | $226K | Sell |
5,018
-327
| -6% | -$14.7K | 0.26% | 77 |
|
2022
Q1 | $312K | Hold |
5,345
| – | – | 0.3% | 72 |
|
2021
Q4 | $375K | Buy |
+5,345
| New | +$375K | 0.34% | 69 |
|