Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,567
| Closed | -$444K | – | 1050 |
|
|
2019
Q4 | $444K | Sell |
10,567
-4,498
| -30% | -$189K | 0.02% | 631 |
|
|
2019
Q3 | $578K | Sell |
15,065
-1,893
| -11% | -$72.6K | 0.03% | 529 |
|
|
2019
Q2 | $677K | Sell |
16,958
-2,069
| -11% | -$82.6K | 0.03% | 457 |
|
|
2019
Q1 | $737K | Sell |
19,027
-10,767
| -36% | -$417K | 0.04% | 389 |
|
|
2018
Q4 | $970K | Sell |
29,794
-1,346
| -4% | -$43.8K | 0.07% | 267 |
|
|
2018
Q3 | $1.3M | Sell |
31,140
-10,563
| -25% | -$442K | 0.08% | 248 |
|
|
2018
Q2 | $1.67M | Sell |
41,703
-1,053
| -2% | -$42.1K | 0.11% | 197 |
|
|
2018
Q1 | $1.79M | Buy |
42,756
+34,231
| +402% | +$1.43M | 0.13% | 177 |
|
|
2017
Q4 | $352K | Buy |
+8,525
| New | +$352K | 0.03% | 539 |
|