Tidal Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,627
| Closed | -$298K | – | 1052 |
|
2021
Q3 | $298K | Sell |
4,627
-462
| -9% | -$29.8K | 0.01% | 688 |
|
2021
Q2 | $332K | Sell |
5,089
-3,379
| -40% | -$220K | 0.01% | 540 |
|
2021
Q1 | $538K | Buy |
8,468
+820
| +11% | +$52.1K | 0.03% | 277 |
|
2020
Q4 | $465K | Sell |
7,648
-16
| -0.2% | -$973 | 0.03% | 243 |
|
2020
Q3 | $369K | Buy |
7,664
+913
| +14% | +$44K | 0.05% | 177 |
|
2020
Q2 | $293K | Sell |
6,751
-6,860
| -50% | -$298K | 0.04% | 228 |
|
2020
Q1 | $457K | Buy |
13,611
+1,966
| +17% | +$66K | 0.14% | 125 |
|
2019
Q4 | $489K | Sell |
11,645
-1,075
| -8% | -$45.1K | 0.21% | 104 |
|
2019
Q3 | $487K | Buy |
12,720
+693
| +6% | +$26.5K | 0.22% | 98 |
|
2019
Q2 | $480K | Sell |
12,027
-1,080
| -8% | -$43.1K | 0.26% | 84 |
|
2019
Q1 | $507K | Sell |
13,107
-5,830
| -31% | -$226K | 0.34% | 73 |
|
2018
Q4 | $616K | Buy |
+18,937
| New | +$616K | 0.47% | 64 |
|