Private Portfolio Partners’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
Q2 | – | Sell |
-3,452
| Closed | -$202K | – | 220 |
|
|
2024
Q1 | $202K | Sell |
3,452
-301
| -8% | -$17.7K | 0.04% | 264 |
|
|
2023
Q4 | $215K | Buy |
+3,753
| New | +$215K | 0.05% | 243 |
|
|
2023
Q3 | – | Sell |
-3,528
| Closed | -$207K | – | 262 |
|
|
2023
Q2 | $207K | Buy |
+3,528
| New | +$207K | 0.05% | 240 |
|
|
2023
Q1 | – | Sell |
-4,347
| Closed | -$201K | – | 265 |
|
|
2022
Q4 | $201K | Buy |
+4,347
| New | +$201K | 0.05% | 253 |
|
|
2022
Q3 | – | Sell |
-5,391
| Closed | -$242K | – | 283 |
|
|
2022
Q2 | $242K | Buy |
5,391
+53
| +1% | +$2.38K | 0.07% | 230 |
|
|
2022
Q1 | $311K | Buy |
5,338
+62
| +1% | +$3.62K | 0.08% | 219 |
|
|
2021
Q4 | $370K | Sell |
5,276
-1,923
| -27% | -$135K | 0.09% | 192 |
|
|
2021
Q3 | $464K | Sell |
7,199
-819
| -10% | -$52.8K | 0.13% | 150 |
|
|
2021
Q2 | $523K | Sell |
8,018
-30
| -0.4% | -$1.96K | 0.15% | 129 |
|
|
2021
Q1 | $511K | Sell |
8,048
-172
| -2% | -$10.9K | 0.17% | 115 |
|
|
2020
Q4 | $501K | Sell |
8,220
-1,199
| -13% | -$73K | 0.18% | 114 |
|
|
2020
Q3 | $454K | Sell |
9,419
-1,254
| -12% | -$60.4K | 0.18% | 117 |
|
|
2020
Q2 | $464K | Sell |
10,673
-1,048
| -9% | -$45.6K | 0.21% | 104 |
|
|
2020
Q1 | $394K | Buy |
11,721
+646
| +6% | +$21.7K | 0.21% | 114 |
|
|
2019
Q4 | $465K | Sell |
11,075
-1,079
| -9% | -$45.3K | 0.2% | 112 |
|
|
2019
Q3 | $466K | Sell |
12,154
-584
| -5% | -$22.4K | 0.22% | 110 |
|
|
2019
Q2 | $509K | Sell |
12,738
-1,399
| -10% | -$55.9K | 0.22% | 120 |
|
|
2019
Q1 | $548K | Buy |
14,137
+2,043
| +17% | +$79.2K | 0.29% | 88 |
|
|
2018
Q4 | $394K | Buy |
+12,094
| New | +$394K | 0.24% | 105 |
|