Vivaldi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,485
| Closed | -$268K | – | 241 |
|
|
2022
Q4 | $268K | Buy |
5,485
+504
| +10% | +$24.6K | 0.07% | 193 |
|
|
2022
Q3 | $211K | Hold |
4,981
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $224K | Hold |
4,981
| – | – | 0.06% | 193 |
|
|
2022
Q1 | $242K | Hold |
4,981
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $349K | Buy |
4,981
+3
| +0.1% | +$210 | 0.08% | 151 |
|
|
2021
Q3 | $321K | Hold |
4,978
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $331K | Hold |
4,978
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $308K | Buy |
4,978
+1,239
| +33% | +$76.7K | 0.06% | 190 |
|
|
2020
Q4 | $228K | Buy |
+3,739
| New | +$228K | 0.05% | 211 |
|