Exchange Traded Concepts Tr robo stx glb etf shares owned by Close Asset Management
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0k | 125 | 56.00 |
| 2023-12-31 | $7.0k | 125 | 56.00 |
| 2023-09-30 | $6.0k | 125 | 48.00 |
| 2023-06-30 | $7.0k | 125 | 56.00 |
| 2023-03-31 | $7.0k | 125 | 56.00 |
| 2022-12-31 | $6.0k | 125 | 48.00 |
| 2022-09-30 | $5.0k | 125 | 40.00 |
| 2022-06-30 | $6.0k | 125 | 48.00 |
| 2022-03-31 | $9.0k | 125 | 72.00 |
| 2021-12-31 | $9.0k | 125 | 72.00 |
| 2021-09-30 | $8.0k | 125 | 64.00 |
| 2021-06-30 | $8.0k | 125 | 64.00 |
| 2021-03-31 | $8.0k | 125 | 64.00 |
| 2020-12-31 | $8.0k | 125 | 64.00 |
| 2020-09-30 | $6.0k | 125 | 48.00 |
| 2020-06-30 | $5.0k | 125 | 40.00 |
| 2020-03-31 | $4.0k | 125 | 32.00 |
| 2019-12-31 | $5.0k | 125 | 40.00 |
| 2019-09-30 | $5.0k | 125 | 40.00 |
| 2019-06-30 | $5.0k | 125 | 40.00 |
| 2019-03-31 | $5.0k | 125 | 40.00 |
| 2018-12-31 | $20k | 275 | 72.73 |
| 2018-09-30 | $5.0k | 125 | 40.00 |
| 2018-06-30 | $5.0k | 125 | 40.00 |
| 2018-03-31 | $5.0k | 125 | 40.00 |
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