Summit Place Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,878
| Closed | -$227K | – | 91 |
|
|
2023
Q2 | $227K | Buy |
+3,878
| New | +$227K | 0.15% | 88 |
|
|
2022
Q1 | – | Sell |
-3,305
| Closed | -$232K | – | 113 |
|
|
2021
Q4 | $232K | Sell |
3,305
-140
| -4% | -$9.83K | 0.16% | 99 |
|
|
2021
Q3 | $222K | Sell |
3,445
-545
| -14% | -$35.1K | 0.16% | 99 |
|
|
2021
Q2 | $260K | Sell |
3,990
-135
| -3% | -$8.8K | 0.19% | 96 |
|
|
2021
Q1 | $262K | Sell |
4,125
-890
| -18% | -$56.5K | 0.21% | 93 |
|
|
2020
Q4 | $305K | Sell |
5,015
-1,165
| -19% | -$70.9K | 0.26% | 76 |
|
|
2020
Q3 | $298K | Buy |
+6,180
| New | +$298K | 0.3% | 74 |
|