VSWA
Vontobel Swiss Wealth Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $326K | Hold |
5,000
| – | – | 0.17% | 66 |
|
|
2021
Q1 | $318K | Sell |
5,000
-2,500
| -33% | -$159K | 0.18% | 64 |
|
|
2020
Q4 | $457K | Buy |
+7,500
| New | +$457K | 0.26% | 44 |
|
|
2020
Q3 | – | Sell |
-19,500
| Closed | -$848K | – | 80 |
|
|
2020
Q2 | $848K | Hold |
19,500
| – | – | 0.56% | 39 |
|
|
2020
Q1 | $655K | Sell |
19,500
-130
| -0.7% | -$4.37K | 0.5% | 45 |
|
|
2019
Q4 | $824K | Sell |
19,630
-2,325
| -11% | -$97.6K | 0.54% | 48 |
|
|
2019
Q3 | $842K | Sell |
21,955
-1,000
| -4% | -$38.4K | 0.54% | 54 |
|
|
2019
Q2 | $917K | Buy |
22,955
+15,044
| +190% | +$601K | 0.49% | 60 |
|
|
2019
Q1 | $297K | Sell |
7,911
-8,470
| -52% | -$318K | 0.32% | 42 |
|
|
2018
Q4 | $518K | Sell |
16,381
-5,100
| -24% | -$161K | 0.39% | 44 |
|
|
2018
Q3 | $874K | Buy |
21,481
+5,115
| +31% | +$208K | 0.51% | 43 |
|
|
2018
Q2 | $655K | Buy |
16,366
+756
| +5% | +$30.3K | 0.37% | 43 |
|
|
2018
Q1 | $653K | Hold |
15,610
| – | – | 0.34% | 46 |
|
|
2017
Q4 | $645K | Sell |
15,610
-8,115
| -34% | -$335K | 0.38% | 41 |
|
|
2017
Q3 | $918K | Buy |
23,725
+9,550
| +67% | +$370K | 0.56% | 35 |
|
|
2017
Q2 | $486K | Buy |
14,175
+5,935
| +72% | +$203K | 0.31% | 46 |
|
|
2017
Q1 | $265K | Buy |
+8,240
| New | +$265K | 0.14% | 57 |
|