NVWM LLC’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
Q2 | – | Sell |
-29
| Closed | -$1.7K | – | 662 |
|
|
2024
Q1 | $1.7K | Hold |
29
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $1.66K | Sell |
29
-333
| -92% | -$19.1K | ﹤0.01% | 366 |
|
|
2023
Q3 | $18.2K | Buy |
362
+29
| +9% | +$1.46K | 0.01% | 285 |
|
|
2023
Q2 | $19.5K | Hold |
333
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $18.2K | Hold |
333
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $15.8K | Hold |
333
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $14K | Hold |
333
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $15K | Hold |
333
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $19K | Buy |
+333
| New | +$19K | 0.01% | 324 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$6K | – | 389 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $6K | Sell |
150
-460
| -75% | -$18.4K | ﹤0.01% | 280 |
|
|
2018
Q2 | $24K | Sell |
610
-17,110
| -97% | -$673K | 0.02% | 209 |
|
|
2018
Q1 | $726K | Buy |
17,720
+681
| +4% | +$27.9K | 0.53% | 58 |
|
|
2017
Q4 | $704K | Buy |
+17,039
| New | +$704K | 0.54% | 59 |
|