Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,299
| Closed | -$1.31M | – | 4033 |
|
|
2023
Q2 | $1.31M | Buy |
22,299
+12,199
| +121% | +$714K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $553K | Buy |
+10,100
| New | +$553K | ﹤0.01% | 2831 |
|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$211K | – | 4349 |
|
|
2022
Q2 | $211K | Sell |
4,700
-2,400
| -34% | -$108K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $414K | Buy |
7,100
+2,400
| +51% | +$140K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $330K | Sell |
4,700
-1,500
| -24% | -$105K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $399K | Buy |
+6,200
| New | +$399K | ﹤0.01% | 2975 |
|
|
2021
Q2 | – | Sell |
-27,200
| Closed | -$1.73M | – | 3728 |
|
|
2021
Q1 | $1.73M | Sell |
27,200
-19,800
| -42% | -$1.26M | ﹤0.01% | 2315 |
|
|
2020
Q4 | $2.86M | Buy |
47,000
+28,700
| +157% | +$1.75M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $881K | Buy |
+18,300
| New | +$881K | ﹤0.01% | 2582 |
|