PineBridge Investments’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
Q1 | – | Sell |
-2,300
| Closed | -$140K | – | 698 |
|
|
2020
Q4 | $140K | Buy |
2,300
+500
| +28% | +$30.4K | ﹤0.01% | 556 |
|
|
2020
Q3 | $87K | Sell |
1,800
-3,300
| -65% | -$160K | ﹤0.01% | 565 |
|
|
2020
Q2 | $222K | Buy |
5,100
+3,900
| +325% | +$170K | ﹤0.01% | 527 |
|
|
2020
Q1 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$80K | – | 1113 |
|
|
2018
Q3 | $80K | Sell |
1,900
-7,100
| -79% | -$299K | ﹤0.01% | 936 |
|
|
2018
Q2 | $360K | Buy |
+9,000
| New | +$360K | 0.01% | 749 |
|