Two Sigma Securities’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 |
-4,044
| Closed | -$237K | – | 1892 |
|
2023
Q2 | $237K | Buy |
+4,044
| New | +$237K | ﹤0.01% | 660 |
|
2023
Q1 | – | Sell |
-5,057
| Closed | -$234K | – | 1860 |
|
2022
Q4 | $234K | Buy |
+5,057
| New | +$234K | 0.01% | 696 |
|
2020
Q2 | – | Sell |
-13,345
| Closed | -$448K | – | 971 |
|
2020
Q1 | $448K | Buy |
+13,345
| New | +$448K | 0.01% | 220 |
|
2019
Q1 | – | Sell |
-9,075
| Closed | -$295K | – | 1361 |
|
2018
Q4 | $295K | Buy |
+9,075
| New | +$295K | ﹤0.01% | 555 |
|