Exchange Traded Concepts Tr robo stx glb etf shares owned by Capital Analysts
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts 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 Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 200 | 65.00 |
| 2025-06-30 | $12k | 200 | 60.00 |
| 2025-03-31 | $10k | 200 | 50.00 |
| 2024-12-31 | $14k | 256 | 54.69 |
| 2024-09-30 | $65k | 1.1k | 57.07 |
| 2024-06-30 | $73k | 1.3k | 55.22 |
| 2024-03-31 | $102k | 1.7k | 58.62 |
| 2023-12-31 | $147k | 2.6k | 57.11 |
| 2023-09-30 | $91k | 1.8k | 50.58 |
| 2022-12-31 | $9.0k | 200 | 45.00 |
| 2022-09-30 | $54k | 1.3k | 41.54 |
| 2022-06-30 | $58k | 1.3k | 44.62 |
| 2022-03-31 | $76k | 1.3k | 58.46 |
| 2021-12-31 | $98k | 1.4k | 70.00 |
| 2021-09-30 | $116k | 1.8k | 64.44 |
| 2021-06-30 | $150k | 2.3k | 65.22 |
| 2021-03-31 | $123k | 1.9k | 63.24 |
| 2020-12-31 | $30k | 500 | 60.00 |
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