Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $176K | Sell |
2,506
-148
| -6% | -$10.4K | 0.01% | 949 |
|
|
2021
Q3 | $171K | Buy |
2,654
+199
| +8% | +$12.8K | 0.01% | 909 |
|
|
2021
Q2 | $160K | Hold |
2,455
| – | – | 0.01% | 908 |
|
|
2021
Q1 | $156K | Buy |
2,455
+35
| +1% | +$2.22K | 0.01% | 861 |
|
|
2020
Q4 | $147K | Hold |
2,420
| – | – | 0.01% | 829 |
|
|
2020
Q3 | $117K | Buy |
+2,420
| New | +$117K | 0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-2,518
| Closed | -$85K | – | 1639 |
|
|
2020
Q1 | $85K | Sell |
2,518
-152
| -6% | -$5.13K | 0.01% | 808 |
|
|
2019
Q4 | $112K | Hold |
2,670
| – | – | 0.01% | 898 |
|
|
2019
Q3 | $102K | Hold |
2,670
| – | – | 0.01% | 903 |
|
|
2019
Q2 | $107K | Buy |
2,670
+2,320
| +663% | +$93K | 0.01% | 891 |
|
|
2019
Q1 | $14K | Sell |
350
-2,373
| -87% | -$94.9K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $89K | Buy |
2,723
+1,723
| +172% | +$56.3K | 0.02% | 626 |
|
|
2018
Q3 | $42K | Buy |
+1,000
| New | +$42K | 0.02% | 585 |
|
|
2017
Q4 | – | Sell |
-950
| Closed | -$38K | – | 1156 |
|
|
2017
Q3 | $38K | Hold |
950
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $33K | Hold |
950
| – | – | 0.01% | 912 |
|
|
2017
Q1 | $31K | Buy |
+950
| New | +$31K | 0.01% | 892 |
|