Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.02M | Sell |
24,366
-642
| -3% | -$26.9K | 0.01% | 1270 |
|
|
2019
Q3 | $959K | Buy |
25,008
+2,989
| +14% | +$115K | 0.01% | 1275 |
|
|
2019
Q2 | $880K | Sell |
22,019
-34
| -0.2% | -$1.36K | 0.01% | 1314 |
|
|
2019
Q1 | $854K | Sell |
22,053
-4,827
| -18% | -$187K | 0.01% | 1291 |
|
|
2018
Q4 | $876K | Sell |
26,880
-27,343
| -50% | -$891K | 0.01% | 1139 |
|
|
2018
Q3 | $2.27M | Sell |
54,223
-24,878
| -31% | -$1.04M | 0.02% | 667 |
|
|
2018
Q2 | $3.31M | Hold |
79,101
| – | – | 0.03% | 497 |
|
|
2018
Q1 | $3.31M | Buy |
79,101
+36,799
| +87% | +$1.54M | 0.03% | 497 |
|
|
2017
Q4 | $1.75M | Buy |
42,302
+15,500
| +58% | +$640K | 0.02% | 756 |
|
|
2017
Q3 | $1.04M | Buy |
26,802
+16,111
| +151% | +$623K | 0.01% | 977 |
|
|
2017
Q2 | $366K | Buy |
10,691
+4,836
| +83% | +$166K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $189K | Buy |
5,855
+2,453
| +72% | +$79.2K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $98K | Buy |
3,402
+2,950
| +653% | +$85K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $13K | Sell |
452
-37
| -8% | -$1.06K | ﹤0.01% | 3670 |
|
|
2016
Q2 | $12K | Sell |
489
-701
| -59% | -$17.2K | ﹤0.01% | 3671 |
|
|
2016
Q1 | $29K | Sell |
1,190
-372
| -24% | -$9.07K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $38K | Hold |
1,562
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q3 | $35K | Hold |
1,562
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q2 | $41K | Buy |
1,562
+489
| +46% | +$12.8K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $29K | Hold |
1,073
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q4 | $28K | Sell |
1,073
-353
| -25% | -$9.21K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $37K | Buy |
1,426
+726
| +104% | +$18.8K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $20K | Hold |
700
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 2613 |
|
|
2013
Q4 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 2571 |
|