RTS
Round Table Services’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,477
| Closed | -$244K | – | 174 |
|
|
2021
Q4 | $244K | Sell |
3,477
-2,158
| -38% | -$151K | 0.05% | 131 |
|
|
2021
Q3 | $363K | Sell |
5,635
-95
| -2% | -$6.12K | 0.08% | 85 |
|
|
2021
Q2 | $374K | Sell |
5,730
-2,735
| -32% | -$179K | 0.08% | 78 |
|
|
2021
Q1 | $538K | Sell |
8,465
-1,554
| -16% | -$98.8K | 0.13% | 62 |
|
|
2020
Q4 | $610K | Sell |
10,019
-316
| -3% | -$19.2K | 0.19% | 45 |
|
|
2020
Q3 | $498K | Sell |
10,335
-3,545
| -26% | -$171K | 0.22% | 50 |
|
|
2020
Q2 | $604K | Sell |
13,880
-6,118
| -31% | -$266K | 0.21% | 43 |
|
|
2020
Q1 | $672K | Sell |
19,998
-137,632
| -87% | -$4.62M | 0.28% | 41 |
|
|
2019
Q4 | $6.62M | Sell |
157,630
-34,460
| -18% | -$1.45M | 1.83% | 17 |
|
|
2019
Q3 | $7.37M | Buy |
192,090
+11,394
| +6% | +$437K | 2.18% | 17 |
|
|
2019
Q2 | $7.22M | Buy |
180,696
+2,225
| +1% | +$88.9K | 2.23% | 16 |
|
|
2019
Q1 | $6.91M | Buy |
178,471
+6,011
| +3% | +$233K | 2.38% | 14 |
|
|
2018
Q4 | $5.61M | Sell |
172,460
-106,070
| -38% | -$3.45M | 2.13% | 14 |
|
|
2018
Q3 | $11.7M | Buy |
278,530
+8,956
| +3% | +$375K | 3.98% | 9 |
|
|
2018
Q2 | $10.8M | Buy |
269,574
+44,256
| +20% | +$1.77M | 3.64% | 10 |
|
|
2018
Q1 | $9.42M | Buy |
225,318
+32,368
| +17% | +$1.35M | 3.37% | 9 |
|
|
2017
Q4 | $7.97M | Buy |
+192,950
| New | +$7.97M | 2.76% | 12 |
|