TBH Global Asset 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 |
-5,246
| Closed | -$308K | – | 238 |
|
|
2024
Q1 | $308K | Buy |
+5,246
| New | +$308K | 0.06% | 204 |
|
|
2023
Q4 | – | Sell |
-5,321
| Closed | -$268K | – | 236 |
|
|
2023
Q3 | $268K | Sell |
5,321
-200
| -4% | -$10.1K | 0.05% | 218 |
|
|
2023
Q2 | $323K | Sell |
5,521
-345
| -6% | -$20.2K | 0.06% | 189 |
|
|
2023
Q1 | $321K | Sell |
5,866
-502
| -8% | -$27.5K | 0.07% | 174 |
|
|
2022
Q4 | $295K | Sell |
6,368
-650
| -9% | -$30.1K | 0.07% | 151 |
|
|
2022
Q3 | $290K | Hold |
7,018
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $315K | Sell |
7,018
-3,000
| -30% | -$135K | 0.07% | 144 |
|
|
2022
Q1 | $584K | Sell |
10,018
-500
| -5% | -$29.1K | 0.12% | 113 |
|
|
2021
Q4 | $737K | Buy |
10,518
+76
| +0.7% | +$5.33K | 0.15% | 101 |
|
|
2021
Q3 | $673K | Hold |
10,442
| – | – | 0.16% | 99 |
|
|
2021
Q2 | $681K | Sell |
10,442
-200
| -2% | -$13K | 0.16% | 99 |
|
|
2021
Q1 | $676K | Sell |
10,642
-1,087
| -9% | -$69K | 0.18% | 96 |
|
|
2020
Q4 | $714K | Sell |
11,729
-299
| -2% | -$18.2K | 0.22% | 86 |
|
|
2020
Q3 | $579K | Sell |
12,028
-200
| -2% | -$9.63K | 0.2% | 91 |
|
|
2020
Q2 | $532K | Sell |
12,228
-600
| -5% | -$26.1K | 0.21% | 84 |
|
|
2020
Q1 | $431K | Hold |
12,828
| – | – | 0.18% | 91 |
|
|
2019
Q4 | $539K | Buy |
+12,828
| New | +$539K | 0.16% | 90 |
|