Pallas Capital 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
Q3 | – | Sell |
-6,551
| Closed | -$369K | – | 631 |
|
|
2024
Q2 | $369K | Sell |
6,551
-1,978
| -23% | -$111K | 0.02% | 371 |
|
|
2024
Q1 | $500K | Sell |
8,529
-2,675
| -24% | -$157K | 0.02% | 282 |
|
|
2023
Q4 | $642K | Sell |
11,204
-5,587
| -33% | -$320K | 0.03% | 238 |
|
|
2023
Q3 | $769K | Buy |
16,791
+6,781
| +68% | +$311K | 0.05% | 193 |
|
|
2023
Q2 | $595K | Buy |
+10,010
| New | +$595K | 0.03% | 182 |
|