Summit Financial Group’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
Q1 | $1.14M | Sell |
19,441
-695
| -3% | -$40.8K | 0.41% | 71 |
|
|
2023
Q4 | $1.15M | Hold |
20,136
| – | – | 0.44% | 66 |
|
|
2023
Q3 | $1.01M | Sell |
20,136
-785
| -4% | -$39.5K | 0.43% | 71 |
|
|
2023
Q2 | $1.23M | Buy |
20,921
+600
| +3% | +$35.1K | 0.48% | 60 |
|
|
2023
Q1 | $1.11M | Hold |
20,321
| – | – | 0.42% | 71 |
|
|
2022
Q4 | $941K | Sell |
20,321
-2,235
| -10% | -$103K | 0.37% | 80 |
|
|
2022
Q3 | $932K | Sell |
22,556
-305
| -1% | -$12.6K | 0.39% | 78 |
|
|
2022
Q2 | $1.03M | Buy |
22,861
+2,500
| +12% | +$112K | 0.4% | 74 |
|
|
2022
Q1 | $1.19M | Sell |
20,361
-3,135
| -13% | -$183K | 0.4% | 71 |
|
|
2021
Q4 | $1.65M | Sell |
23,496
-55
| -0.2% | -$3.86K | 0.54% | 52 |
|
|
2021
Q3 | $1.52M | Buy |
23,551
+55
| +0.2% | +$3.54K | 0.55% | 50 |
|
|
2021
Q2 | $1.53M | Buy |
23,496
+540
| +2% | +$35.2K | 0.57% | 49 |
|
|
2021
Q1 | $1.46M | Sell |
22,956
-2,490
| -10% | -$158K | 0.61% | 46 |
|
|
2020
Q4 | $1.55M | Buy |
25,446
+3,750
| +17% | +$228K | 0.68% | 43 |
|
|
2020
Q3 | $1.05M | Buy |
21,696
+6,685
| +45% | +$322K | 0.52% | 55 |
|
|
2020
Q2 | $653K | Buy |
+15,011
| New | +$653K | 0.34% | 75 |
|