SG Americas Securities’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
Q2 | – | Sell |
-7,000
| Closed | -$383K | – | 2672 |
|
|
2023
Q1 | $383K | Buy |
+7,000
| New | +$383K | ﹤0.01% | 1748 |
|
|
2020
Q4 | – | Sell |
-121,524
| Closed | -$5.85M | – | 2882 |
|
|
2020
Q3 | $5.85M | Buy |
121,524
+5,204
| +4% | +$251K | 0.04% | 225 |
|
|
2020
Q2 | $5.06M | Sell |
116,320
-1,189
| -1% | -$51.7K | 0.04% | 258 |
|
|
2020
Q1 | $3.95M | Buy |
117,509
+30,417
| +35% | +$1.02M | 0.04% | 355 |
|
|
2019
Q4 | $3.66M | Buy |
87,092
+12,451
| +17% | +$523K | 0.03% | 454 |
|
|
2019
Q3 | $2.86M | Buy |
+74,641
| New | +$2.86M | 0.02% | 630 |
|
|
2017
Q4 | – | Sell |
-7,828
| Closed | -$303K | – | 2892 |
|
|
2017
Q3 | $303K | Sell |
7,828
-4,498
| -36% | -$174K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $423K | Sell |
12,326
-30,665
| -71% | -$1.05M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.38M | Buy |
+42,991
| New | +$1.38M | 0.01% | 1046 |
|