Exchange Traded Concepts Tr robo stx glb etf shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue 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 Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29k | 515 | 57.12 |
| 2024-06-30 | $28k | 515 | 55.15 |
| 2024-03-31 | $30k | 515 | 58.69 |
| 2023-12-31 | $30k | 515 | 57.33 |
| 2023-09-30 | $26k | 515 | 50.39 |
| 2023-06-30 | $30k | 515 | 58.59 |
| 2023-03-31 | $27k | 501 | 54.75 |
| 2022-12-31 | $25k | 541 | 46.05 |
| 2022-09-30 | $23k | 541 | 42.51 |
| 2022-06-30 | $24k | 541 | 44.36 |
| 2022-03-31 | $32k | 541 | 59.15 |
| 2021-12-31 | $38k | 541 | 70.24 |
| 2021-09-30 | $35k | 541 | 64.70 |
| 2021-06-30 | $35k | 541 | 64.70 |
| 2021-03-31 | $34k | 541 | 62.85 |
| 2020-12-31 | $36k | 541 | 66.54 |
| 2020-09-30 | $24k | 500 | 48.00 |
| 2020-06-30 | $22k | 500 | 44.00 |
| 2020-03-31 | $19k | 500 | 38.00 |
| 2019-12-31 | $15k | 350 | 42.86 |
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