SIAP
Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-805
| Closed | -$36K | – | 409 |
|
|
2022
Q2 | $36K | Sell |
805
-700
| -47% | -$31.3K | 0.01% | 259 |
|
|
2022
Q1 | $88K | Buy |
1,505
+25
| +2% | +$1.46K | 0.03% | 203 |
|
|
2021
Q4 | $104K | Buy |
1,480
+50
| +3% | +$3.51K | 0.03% | 194 |
|
|
2021
Q3 | $92K | Hold |
1,430
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $93K | Hold |
1,430
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $91K | Buy |
1,430
+65
| +5% | +$4.14K | 0.03% | 196 |
|
|
2020
Q4 | $83K | Hold |
1,365
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $66K | Sell |
1,365
-225
| -14% | -$10.9K | 0.03% | 201 |
|
|
2020
Q2 | $69K | Hold |
1,590
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $53K | Sell |
1,590
-400
| -20% | -$13.3K | 0.03% | 186 |
|
|
2019
Q4 | $83K | Hold |
1,990
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $76K | Sell |
1,990
-100
| -5% | -$3.82K | 0.04% | 174 |
|
|
2019
Q2 | $83K | Buy |
2,090
+225
| +12% | +$8.94K | 0.04% | 160 |
|
|
2019
Q1 | $72K | Hold |
1,865
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $60K | Sell |
1,865
-67,310
| -97% | -$2.17M | 0.04% | 179 |
|
|
2018
Q3 | $2.9M | Sell |
69,175
-7,275
| -10% | -$304K | 1.52% | 16 |
|
|
2018
Q2 | $3.06M | Buy |
76,450
+9,540
| +14% | +$382K | 1.81% | 13 |
|
|
2018
Q1 | $2.8M | Buy |
66,910
+7,190
| +12% | +$301K | 1.72% | 13 |
|
|
2017
Q4 | $2.47M | Buy |
+59,720
| New | +$2.47M | 1.53% | 15 |
|