RG
Rathbones Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,920
| Closed | -$207K | – | 348 |
|
|
2019
Q4 | $207K | Sell |
4,920
-8,240
| -63% | -$347K | 0.01% | 306 |
|
|
2019
Q3 | $505K | Sell |
13,160
-960
| -7% | -$36.8K | 0.01% | 235 |
|
|
2019
Q2 | $564K | Hold |
14,120
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $547K | Buy |
14,120
+1,230
| +10% | +$47.6K | 0.02% | 213 |
|
|
2018
Q4 | $420K | Sell |
12,890
-2,000
| -13% | -$65.2K | 0.02% | 231 |
|
|
2018
Q3 | $623K | Sell |
14,890
-70
| -0.5% | -$2.93K | 0.02% | 204 |
|
|
2018
Q2 | $598K | Buy |
14,960
+450
| +3% | +$18K | 0.02% | 199 |
|
|
2018
Q1 | $607K | Sell |
14,510
-4,510
| -24% | -$189K | 0.02% | 199 |
|
|
2017
Q4 | $786K | Buy |
19,020
+4,670
| +33% | +$193K | 0.03% | 189 |
|
|
2017
Q3 | $555K | Buy |
+14,350
| New | +$555K | 0.02% | 211 |
|