Mayflower Financial 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 |
-4,094
| Closed | -$235K | – | 363 |
|
|
2023
Q4 | $235K | Buy |
+4,094
| New | +$235K | 0.03% | 304 |
|
|
2023
Q3 | – | Sell |
-16,936
| Closed | -$992K | – | 361 |
|
|
2023
Q2 | $992K | Sell |
16,936
-3,895
| -19% | -$228K | 0.13% | 133 |
|
|
2023
Q1 | $1.14M | Buy |
20,831
+2,637
| +14% | +$144K | 0.15% | 120 |
|
|
2022
Q4 | $843K | Sell |
18,194
-929
| -5% | -$43K | 0.12% | 140 |
|
|
2022
Q3 | $790K | Buy |
19,123
+951
| +5% | +$39.3K | 0.13% | 124 |
|
|
2022
Q2 | $817K | Sell |
18,172
-81
| -0.4% | -$3.64K | 0.13% | 126 |
|
|
2022
Q1 | $1.06M | Buy |
18,253
+1,756
| +11% | +$102K | 0.14% | 109 |
|
|
2021
Q4 | $1.16M | Buy |
16,497
+2,958
| +22% | +$207K | 0.15% | 97 |
|
|
2021
Q3 | $906K | Buy |
+13,539
| New | +$906K | 0.12% | 117 |
|
|
2021
Q2 | – | Sell |
-3,495
| Closed | -$222K | – | 324 |
|
|
2021
Q1 | $222K | Buy |
3,495
+7
| +0.2% | +$445 | 0.03% | 267 |
|
|
2020
Q4 | $212K | Buy |
+3,488
| New | +$212K | 0.04% | 253 |
|