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SeaCrest Wealth Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

SeaCrest Wealth Management’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,749
Closed -$303K – 1321
2022
Q2 		$303K Sell
6,749
-125
-2% -$6.25K 0.04% 460
2022
Q1 		$401K Buy
6,874
+5
+0.1% +$304 0.05% 429
2021
Q4 		$482K Sell
6,869
-310
-4% -$21.2K 0.05% 365
2021
Q3 		$462K Buy
7,179
+300
+4% +$19.9K 0.06% 361
2021
Q2 		$449K Buy
6,879
+1,750
+34% +$112K 0.05% 373
2021
Q1 		$326K Buy
5,129
+212
+4% +$13.9K 0.04% 433
2020
Q4 		$299K Sell
4,917
-2,470
-33% -$134K 0.04% 433
2020
Q3 		$356K Sell
7,387
-2,193
-23% -$103K 0.06% 338
2020
Q2 		$417K Buy
+9,580
New +$381K 0.07% 289
2019
Q2 		– Sell
-3,390
Closed -$131K – 1578
2019
Q1 		$131K Buy
3,390
+2,645
+355% +$97.7K 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% +$21.7K 0.01% 1162
2017
Q4 		$10K Buy
+245
New +$9.93K ﹤0.01% 1600

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SeaCrest Wealth Management's ROBO Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2022, closing a stake of 6,749 shares — an estimated $303K sold.

SeaCrest Wealth Management first reported a position in ROBO in Q4 2017 and held it in 15 quarters. The position peaked at $482K in Q4 2021. 186 funds tracked by Wall St. Rank hold ROBO as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 6,749 ROBO Global Robotics & Automation Index ETF shares in Q3 2022, an estimated $303K.
  • SeaCrest Wealth Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q4 2017 and held it in 15 quarters.
  • SeaCrest Wealth Management's ROBO Global Robotics & Automation Index ETF position peaked at $482K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.