SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,749
| Closed | -$303K | – | 1321 |
|
|
2022
Q2 | $303K | Sell |
6,749
-125
| -2% | -$5.61K | 0.04% | 460 |
|
|
2022
Q1 | $401K | Buy |
6,874
+5
| +0.1% | +$292 | 0.05% | 429 |
|
|
2021
Q4 | $482K | Sell |
6,869
-310
| -4% | -$21.8K | 0.05% | 365 |
|
|
2021
Q3 | $462K | Buy |
7,179
+300
| +4% | +$19.3K | 0.06% | 361 |
|
|
2021
Q2 | $449K | Buy |
6,879
+1,750
| +34% | +$114K | 0.05% | 373 |
|
|
2021
Q1 | $326K | Buy |
5,129
+212
| +4% | +$13.5K | 0.04% | 433 |
|
|
2020
Q4 | $299K | Sell |
4,917
-2,470
| -33% | -$150K | 0.04% | 433 |
|
|
2020
Q3 | $356K | Sell |
7,387
-2,193
| -23% | -$106K | 0.06% | 338 |
|
|
2020
Q2 | $417K | Buy |
+9,580
| New | +$417K | 0.07% | 289 |
|
|
2019
Q2 | – | Sell |
-3,390
| Closed | -$131K | – | 1581 |
|
|
2019
Q1 | $131K | Buy |
3,390
+2,645
| +355% | +$102K | 0.02% | 602 |
|
|
2018
Q4 | $24K | Hold |
745
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $31K | Hold |
745
| – | – | 0.01% | 1202 |
|
|
2018
Q2 | $30K | Hold |
745
| – | – | 0.01% | 1194 |
|
|
2018
Q1 | $31K | Buy |
745
+500
| +204% | +$20.8K | 0.01% | 1162 |
|
|
2017
Q4 | $10K | Buy |
+245
| New | +$10K | ﹤0.01% | 1600 |
|