Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-19
| Closed | -$1.05K | – | 3453 |
|
|
2024
Q2 | $1.05K | Sell |
19
-50
| -72% | -$2.76K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $4.05K | Sell |
69
-248
| -78% | -$14.5K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $18.2K | Sell |
317
-3,595
| -92% | -$206K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $197K | Sell |
3,912
-1,540
| -28% | -$77.6K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $319K | Buy |
+5,452
| New | +$319K | ﹤0.01% | 1571 |
|
|
2022
Q4 | – | Sell |
-261
| Closed | -$11K | – | 2843 |
|
|
2022
Q3 | $11K | Buy |
+261
| New | +$11K | ﹤0.01% | 2308 |
|
|
2022
Q1 | – | Sell |
-1,453
| Closed | -$102K | – | 2905 |
|
|
2021
Q4 | $102K | Buy |
+1,453
| New | +$102K | ﹤0.01% | 2137 |
|
|
2021
Q1 | – | Sell |
-42,608
| Closed | -$2.59M | – | 2333 |
|
|
2020
Q4 | $2.59M | Buy |
+42,608
| New | +$2.59M | 0.04% | 515 |
|
|
2020
Q3 | – | Sell |
-151,593
| Closed | -$6.59M | – | 2049 |
|
|
2020
Q2 | $6.59M | Buy |
+151,593
| New | +$6.59M | 0.1% | 264 |
|
|
2020
Q1 | – | Sell |
-83,772
| Closed | -$3.52M | – | 1577 |
|
|
2019
Q4 | $3.52M | Buy |
+83,772
| New | +$3.52M | 0.11% | 205 |
|