Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,530
| Closed | -$2.11M | – | 591 |
|
|
2018
Q1 | $2.11M | Sell |
50,530
-1,237
| -2% | -$51.7K | 0.28% | 92 |
|
|
2017
Q4 | $2.14M | Buy |
51,767
+1,404
| +3% | +$57.9K | 0.28% | 97 |
|
|
2017
Q3 | $1.95M | Buy |
50,363
+2,833
| +6% | +$110K | 0.28% | 99 |
|
|
2017
Q2 | $1.63M | Buy |
47,530
+2,425
| +5% | +$83K | 0.27% | 105 |
|
|
2017
Q1 | $1.45M | Buy |
45,105
+20,819
| +86% | +$671K | 0.25% | 111 |
|
|
2016
Q4 | $693K | Buy |
24,286
+5,402
| +29% | +$154K | 0.11% | 218 |
|
|
2016
Q3 | $538K | Buy |
18,884
+5,023
| +36% | +$143K | 0.09% | 260 |
|
|
2016
Q2 | $349K | Buy |
+13,861
| New | +$349K | 0.06% | 339 |
|