Spreng Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,384
| Closed | -$400K | – | 92 |
|
|
2024
Q1 | $400K | Buy |
+7,384
| New | +$400K | 0.22% | 66 |
|
|
2023
Q3 | – | Sell |
-3,937
| Closed | -$231K | – | 82 |
|
|
2023
Q2 | $231K | Hold |
3,937
| – | – | 0.18% | 78 |
|
|
2023
Q1 | $215K | Buy |
+3,937
| New | +$215K | 0.19% | 81 |
|
|
2022
Q3 | – | Sell |
-4,547
| Closed | -$213K | – | 90 |
|
|
2022
Q2 | $213K | Buy |
4,547
+186
| +4% | +$8.71K | 0.16% | 90 |
|
|
2022
Q1 | $254K | Sell |
4,361
-600
| -12% | -$34.9K | 0.16% | 87 |
|
|
2021
Q4 | $348K | Sell |
4,961
-150
| -3% | -$10.5K | 0.2% | 77 |
|
|
2021
Q3 | $328K | Hold |
5,111
| – | – | 0.21% | 73 |
|
|
2021
Q2 | $333K | Hold |
5,111
| – | – | 0.22% | 74 |
|
|
2021
Q1 | $325K | Hold |
5,111
| – | – | 0.23% | 72 |
|
|
2020
Q4 | $311K | Hold |
5,111
| – | – | 0.25% | 71 |
|
|
2020
Q3 | $246K | Buy |
5,111
+100
| +2% | +$4.81K | 0.23% | 77 |
|
|
2020
Q2 | $218K | Buy |
+5,011
| New | +$218K | 0.22% | 76 |
|
|
2020
Q1 | – | Sell |
-5,010
| Closed | -$210K | – | 80 |
|
|
2019
Q4 | $210K | Buy |
+5,010
| New | +$210K | 0.2% | 78 |
|