Exchange Traded Concepts Tr robo stx glb etf shares owned by Mathes Company
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Exchange Traded Concepts Tr robo stx glb etf
Tip: Access up to 7 years of quarterly data
All positions including Exchange Traded Concepts Tr robo stx glb etf held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $831k | 14k | 58.62 |
| 2023-12-31 | $812k | 14k | 57.28 |
| 2023-09-30 | $714k | 14k | 50.37 |
| 2023-06-30 | $830k | 14k | 58.55 |
| 2022-12-31 | $657k | 14k | 46.35 |
| 2022-09-30 | $586k | 14k | 41.34 |
| 2022-06-30 | $839k | 19k | 44.93 |
| 2022-03-31 | $1.1M | 19k | 58.31 |
| 2021-12-31 | $1.3M | 19k | 70.09 |
| 2021-09-30 | $1.2M | 19k | 64.42 |
| 2021-06-30 | $1.2M | 19k | 65.22 |
| 2021-03-31 | $1.2M | 19k | 63.51 |
| 2020-12-31 | $1.1M | 19k | 60.88 |
| 2020-09-30 | $899k | 19k | 48.14 |
| 2020-06-30 | $812k | 19k | 43.48 |
| 2020-03-31 | $627k | 19k | 33.57 |
| 2019-12-31 | $806k | 19k | 41.98 |
| 2019-09-30 | $765k | 20k | 38.35 |
| 2019-06-30 | $1.6M | 40k | 39.95 |
| 2019-03-31 | $1.6M | 40k | 38.73 |
| 2018-12-31 | $1.3M | 41k | 32.56 |
| 2018-09-30 | $1.7M | 41k | 41.85 |
| 2018-06-30 | $1.6M | 41k | 40.00 |
| 2018-03-31 | $1.7M | 40k | 41.81 |
| 2017-12-31 | $1.7M | 40k | 41.32 |
| 2017-09-30 | $1.3M | 34k | 38.68 |
| 2017-06-30 | $718k | 21k | 34.27 |
Top funds holding Exchange Traded Concepts Tr robo stx glb etf
View all funds holding Exchange Traded Concepts Tr robo stx glb etf