Silvercrest Asset Management’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
Q2 | – | Sell |
-15,396
| Closed | -$897K | – | 845 |
|
|
2022
Q1 | $897K | Buy |
15,396
+30
| +0.2% | +$1.75K | 0.01% | 611 |
|
|
2021
Q4 | $1.08M | Buy |
15,366
+10
| +0.1% | +$701 | 0.01% | 566 |
|
|
2021
Q3 | $989K | Hold |
15,356
| – | – | 0.01% | 577 |
|
|
2021
Q2 | $1M | Sell |
15,356
-100
| -0.6% | -$6.52K | 0.01% | 573 |
|
|
2021
Q1 | $982K | Buy |
15,456
+1
| +0% | +$64 | 0.01% | 567 |
|
|
2020
Q4 | $941K | Hold |
15,455
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $744K | Hold |
15,455
| – | – | 0.01% | 543 |
|
|
2020
Q2 | $672K | Buy |
+15,455
| New | +$672K | 0.01% | 561 |
|