MMBG 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
Q4 | – | Sell |
-3,580
| Closed | -$204K | – | 170 |
|
|
2024
Q3 | $204K | Buy |
+3,580
| New | +$204K | 0.02% | 166 |
|
|
2024
Q2 | – | Sell |
-3,580
| Closed | -$210K | – | 159 |
|
|
2024
Q1 | $210K | Hold |
3,580
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $205K | Sell |
3,580
-3,000
| -46% | -$172K | 0.02% | 157 |
|
|
2023
Q3 | $331K | Hold |
6,580
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $379K | Hold |
6,580
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $360K | Hold |
6,580
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $305K | Hold |
6,580
| – | – | 0.04% | 139 |
|
|
2022
Q3 | $272K | Hold |
6,580
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $296K | Buy |
6,580
+1,080
| +20% | +$48.6K | 0.04% | 137 |
|
|
2022
Q1 | $321K | Hold |
5,500
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $386K | Buy |
+5,500
| New | +$386K | 0.04% | 133 |
|