Realta Investment Advisors’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 |
-1,883
| Closed | -$104K | – | 684 |
|
|
2024
Q2 | $104K | Sell |
1,883
-200
| -10% | -$11K | 0.02% | 467 |
|
|
2024
Q1 | $122K | Buy |
+2,083
| New | +$122K | 0.03% | 458 |
|
|
2023
Q4 | – | Sell |
-2,033
| Closed | -$119K | – | 715 |
|
|
2023
Q3 | $119K | Hold |
2,033
| – | – | 0.03% | 445 |
|
|
2023
Q2 | $119K | Buy |
+2,033
| New | +$119K | 0.03% | 462 |
|
|
2023
Q1 | – | Sell |
-2,033
| Closed | -$94.2K | – | 728 |
|
|
2022
Q4 | $94.2K | Sell |
2,033
-500
| -20% | -$23.2K | 0.02% | 487 |
|
|
2022
Q3 | $105K | Buy |
+2,533
| New | +$105K | 0.03% | 446 |
|
|
2022
Q1 | – | Sell |
-2,898
| Closed | -$203K | – | 456 |
|
|
2021
Q4 | $203K | Buy |
+2,898
| New | +$203K | 0.04% | 396 |
|
|
2020
Q1 | – | Sell |
-864
| Closed | -$36K | – | 1163 |
|
|
2019
Q4 | $36K | Buy |
+864
| New | +$36K | 0.01% | 751 |
|