PS
Portfolio Strategies’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-227,702
| Closed | -$11.5M | – | 45 |
|
|
2023
Q3 | $11.5M | Sell |
227,702
-174,789
| -43% | -$8.8M | 2.21% | 17 |
|
|
2023
Q2 | $23.6M | Sell |
402,491
-20,901
| -5% | -$1.22M | 4.26% | 14 |
|
|
2023
Q1 | $23.2M | Buy |
+423,392
| New | +$23.2M | 4.52% | 11 |
|
|
2019
Q3 | – | Sell |
-41,867
| Closed | -$1.67M | – | 60 |
|
|
2019
Q2 | $1.67M | Sell |
41,867
-2,793
| -6% | -$111K | 1.1% | 21 |
|
|
2019
Q1 | $1.73M | Sell |
44,660
-1,497
| -3% | -$58K | 1.37% | 16 |
|
|
2018
Q4 | $1.5M | Sell |
46,157
-6,511
| -12% | -$212K | 1.31% | 18 |
|
|
2018
Q3 | $2.2M | Sell |
52,668
-1,743
| -3% | -$72.9K | 1.29% | 18 |
|
|
2018
Q2 | $2.18M | Sell |
54,411
-3,072
| -5% | -$123K | 1.45% | 18 |
|
|
2018
Q1 | $2.4M | Sell |
57,483
-692
| -1% | -$28.9K | 1.85% | 14 |
|
|
2017
Q4 | $2.4M | Buy |
+58,175
| New | +$2.4M | 1.66% | 16 |
|