Exchange Traded Concepts Tr robo stx glb etf shares owned by Capital Advisory Group Advisory Services
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Capital Advisory Group Advisory Services
from 13F filings
Historical chart of Capital Advisory Group Advisory Services 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 Capital Advisory Group Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $800k | 14k | 58.64 |
| 2023-12-31 | $785k | 14k | 57.30 |
| 2023-09-30 | $702k | 14k | 50.36 |
| 2023-06-30 | $841k | 14k | 58.58 |
| 2023-03-31 | $789k | 14k | 54.72 |
| 2022-12-31 | $669k | 14k | 46.33 |
| 2022-09-30 | $941k | 23k | 41.35 |
| 2022-06-30 | $1.1M | 24k | 47.06 |
| 2022-03-31 | $1.4M | 25k | 58.30 |
| 2021-12-31 | $1.7M | 24k | 70.10 |
| 2021-09-30 | $2.2M | 35k | 64.42 |
| 2021-06-30 | $2.2M | 33k | 65.21 |
| 2021-03-31 | $2.3M | 36k | 63.52 |
| 2020-12-31 | $1.8M | 30k | 60.88 |
| 2020-09-30 | $974k | 20k | 48.14 |
| 2020-06-30 | $679k | 16k | 43.48 |
| 2020-03-31 | $42k | 1.2k | 34.00 |
| 2019-09-30 | $58k | 1.5k | 38.00 |
| 2019-06-30 | $206k | 5.2k | 40.00 |
| 2019-03-31 | $96k | 2.5k | 38.94 |
| 2018-12-31 | $29k | 866 | 33.33 |
| 2018-09-30 | $220k | 5.2k | 42.11 |
| 2018-06-30 | $89k | 2.2k | 40.00 |
| 2018-03-31 | $92k | 2.3k | 40.00 |
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