Exchange Traded Concepts Tr robo stx glb etf shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory 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 RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 22k | 57.30 |
| 2023-09-30 | $1.0M | 21k | 50.36 |
| 2023-06-30 | $1.2M | 20k | 58.56 |
| 2023-03-31 | $856k | 16k | 54.72 |
| 2022-12-31 | $692k | 15k | 46.35 |
| 2022-09-30 | $607k | 15k | 41.35 |
| 2022-06-30 | $658k | 15k | 44.93 |
| 2022-03-31 | $881k | 15k | 58.29 |
| 2021-12-31 | $1.0M | 15k | 70.08 |
| 2021-09-30 | $937k | 15k | 64.39 |
| 2021-06-30 | $867k | 13k | 65.22 |
| 2021-03-31 | $509k | 8.0k | 63.47 |
| 2020-12-31 | $487k | 8.0k | 60.88 |
| 2020-09-30 | $390k | 8.1k | 48.17 |
| 2020-06-30 | $381k | 8.8k | 43.44 |
| 2020-03-31 | $294k | 8.8k | 33.58 |
| 2019-12-31 | $345k | 8.2k | 42.02 |
| 2019-09-30 | $317k | 8.3k | 38.37 |
| 2019-06-30 | $309k | 7.7k | 40.15 |
| 2019-03-31 | $68k | 1.8k | 38.75 |
| 2018-12-31 | $8.0k | 250 | 32.00 |
| 2018-09-30 | $10k | 250 | 40.00 |
| 2018-06-30 | $10k | 75 | 133.33 |
| 2018-03-31 | $10k | 250 | 40.00 |
| 2017-12-31 | $10k | 250 | 40.00 |
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