Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,366
| Closed | -$915K | – | 491 |
|
|
2022
Q2 | $915K | Buy |
20,366
+2,233
| +12% | +$100K | 0.04% | 226 |
|
|
2022
Q1 | $920K | Buy |
18,133
+608
| +3% | +$30.8K | 0.04% | 224 |
|
|
2021
Q4 | $1.23M | Sell |
17,525
-1,664
| -9% | -$117K | 0.04% | 217 |
|
|
2021
Q3 | $1.24M | Buy |
19,189
+157
| +0.8% | +$10.1K | 0.05% | 199 |
|
|
2021
Q2 | $1.24M | Buy |
+19,032
| New | +$1.24M | 0.05% | 205 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$10K | – | 1104 |
|
|
2018
Q3 | $10K | Buy |
+239
| New | +$10K | ﹤0.01% | 1055 |
|