NCM
Niemann Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,336
| Closed | -$600K | – | 22 |
|
|
2018
Q1 | $600K | Sell |
14,336
-5,551
| -28% | -$232K | 0.39% | 14 |
|
|
2017
Q4 | $822K | Sell |
19,887
-588
| -3% | -$24.3K | 0.49% | 15 |
|
|
2017
Q3 | $792K | Sell |
20,475
-1,940
| -9% | -$75K | 0.48% | 15 |
|
|
2017
Q2 | $768K | Sell |
22,415
-3,015
| -12% | -$103K | 0.5% | 13 |
|
|
2017
Q1 | $819K | Buy |
+25,430
| New | +$819K | 0.58% | 12 |
|