Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,963
| Closed | -$246K | – | 1097 |
|
|
2022
Q3 | $246K | Buy |
5,963
+100
| +2% | +$4.13K | 0.01% | 806 |
|
|
2022
Q2 | $264K | Buy |
5,863
+55
| +0.9% | +$2.48K | 0.01% | 803 |
|
|
2022
Q1 | $339K | Sell |
5,808
-185
| -3% | -$10.8K | 0.02% | 743 |
|
|
2021
Q4 | $420K | Sell |
5,993
-280
| -4% | -$19.6K | 0.02% | 712 |
|
|
2021
Q3 | $404K | Sell |
6,273
-62
| -1% | -$3.99K | 0.02% | 703 |
|
|
2021
Q2 | $413K | Buy |
6,335
+217
| +4% | +$14.1K | 0.02% | 700 |
|
|
2021
Q1 | $389K | Buy |
6,118
+1,148
| +23% | +$73K | 0.02% | 674 |
|
|
2020
Q4 | $303K | Buy |
4,970
+240
| +5% | +$14.6K | 0.03% | 643 |
|
|
2020
Q3 | $228K | Buy |
+4,730
| New | +$228K | 0.02% | 723 |
|
|
2020
Q1 | – | Sell |
-5,411
| Closed | -$227K | – | 987 |
|
|
2019
Q4 | $227K | Sell |
5,411
-608
| -10% | -$25.5K | 0.02% | 809 |
|
|
2019
Q3 | $231K | Sell |
6,019
-275
| -4% | -$10.6K | 0.02% | 768 |
|
|
2019
Q2 | $251K | Sell |
6,294
-1,054
| -14% | -$42K | 0.03% | 715 |
|
|
2019
Q1 | $285K | Buy |
7,348
+129
| +2% | +$5K | 0.03% | 609 |
|
|
2018
Q4 | $235K | Sell |
7,219
-3,916
| -35% | -$127K | 0.03% | 622 |
|
|
2018
Q3 | $466K | Buy |
11,135
+295
| +3% | +$12.3K | 0.05% | 425 |
|
|
2018
Q2 | $434K | Sell |
10,840
-3,230
| -23% | -$129K | 0.05% | 423 |
|
|
2018
Q1 | $588K | Buy |
14,070
+3,280
| +30% | +$137K | 0.08% | 317 |
|
|
2017
Q4 | $446K | Sell |
10,790
-350
| -3% | -$14.5K | 0.05% | 418 |
|
|
2017
Q3 | $431K | Buy |
11,140
+2,080
| +23% | +$80.5K | 0.06% | 431 |
|
|
2017
Q2 | $311K | Buy |
+9,060
| New | +$311K | 0.04% | 529 |
|