LJAC
L.J. Altfest & Co’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,644
| Closed | -$212K | – | 275 |
|
|
2022
Q1 | $212K | Sell |
3,644
-220
| -6% | -$12.8K | 0.04% | 244 |
|
|
2021
Q4 | $271K | Sell |
3,864
-21
| -0.5% | -$1.47K | 0.05% | 213 |
|
|
2021
Q3 | $250K | Sell |
3,885
-2
| -0.1% | -$129 | 0.05% | 230 |
|
|
2021
Q2 | $253K | Hold |
3,887
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $247K | Buy |
3,887
+2
| +0.1% | +$127 | 0.06% | 231 |
|
|
2020
Q4 | $237K | Buy |
+3,885
| New | +$237K | 0.06% | 229 |
|
|
2020
Q3 | – | Sell |
-6,530
| Closed | -$284K | – | 243 |
|
|
2020
Q2 | $284K | Sell |
6,530
-1,200
| -16% | -$52.2K | 0.08% | 165 |
|
|
2020
Q1 | $260K | Sell |
7,730
-7,626
| -50% | -$257K | 0.08% | 149 |
|
|
2019
Q4 | $645K | Sell |
15,356
-2,924
| -16% | -$123K | 0.16% | 88 |
|
|
2019
Q3 | $701K | Sell |
18,280
-11,528
| -39% | -$442K | 0.18% | 83 |
|
|
2019
Q2 | $1.19M | Sell |
29,808
-142,500
| -83% | -$5.69M | 0.32% | 52 |
|
|
2019
Q1 | $6.67M | Buy |
172,308
+5,110
| +3% | +$198K | 1.62% | 11 |
|
|
2018
Q4 | $5.44M | Sell |
167,198
-114,516
| -41% | -$3.73M | 1.52% | 11 |
|
|
2018
Q3 | $11.8M | Sell |
281,714
-3,389
| -1% | -$142K | 3.43% | 6 |
|
|
2018
Q2 | $11.4M | Sell |
285,103
-1,408
| -0.5% | -$56.3K | 4.25% | 3 |
|
|
2018
Q1 | $12M | Buy |
286,511
+188,298
| +192% | +$7.87M | 5.17% | 2 |
|
|
2017
Q4 | $4.06M | Buy |
+98,213
| New | +$4.06M | 1.54% | 10 |
|