Parker Investment Management’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
Q2 | – | Sell |
-183,494
| Closed | -$11.7M | – | 43 |
|
|
2021
Q1 | $11.7M | Sell |
183,494
-2,295
| -1% | -$146K | 1.54% | 12 |
|
|
2020
Q4 | $11.3M | Sell |
185,789
-1,313
| -0.7% | -$80K | 1.95% | 13 |
|
|
2020
Q3 | $9.01M | Buy |
+187,102
| New | +$9.01M | 1.98% | 13 |
|
|
2018
Q3 | – | Sell |
-5,072
| Closed | -$202K | – | 28 |
|
|
2018
Q2 | $202K | Hold |
5,072
| – | – | 0.07% | 23 |
|
|
2018
Q1 | $212K | Buy |
5,072
+20
| +0.4% | +$836 | 0.08% | 23 |
|
|
2017
Q4 | $208K | Buy |
+5,052
| New | +$208K | 0.08% | 25 |
|