Parallel Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-667
| Closed | -$28K | – | 3499 |
|
|
2022
Q3 | $28K | Buy |
+667
| New | +$28K | ﹤0.01% | 1516 |
|
|
2022
Q2 | – | Sell |
-211
| Closed | -$12K | – | 3295 |
|
|
2022
Q1 | $12K | Sell |
211
-317
| -60% | -$18K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $37K | Hold |
528
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q3 | $34K | Hold |
528
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q2 | $34K | Hold |
528
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $34K | Hold |
528
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q4 | $32K | Hold |
528
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $25K | Buy |
+528
| New | +$25K | ﹤0.01% | 1332 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$12K | – | 2480 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $9K | Sell |
300
-100
| -25% | -$3K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $17K | Sell |
400
-100
| -20% | -$4.25K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $20K | Sell |
500
-500
| -50% | -$20K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $42K | Buy |
1,000
+500
| +100% | +$21K | 0.01% | 757 |
|
|
2017
Q4 | $21K | Sell |
500
-100
| -17% | -$4.2K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 931 |
|