Exchange Traded Concepts Tr robo stx glb etf shares owned by Caprock
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Caprock
from 13F filings
Historical chart of Caprock 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 Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $830k | 14k | 58.64 |
| 2023-12-31 | $811k | 14k | 57.30 |
| 2023-09-30 | $713k | 14k | 50.36 |
| 2023-06-30 | $829k | 14k | 58.56 |
| 2023-03-31 | $978k | 18k | 54.72 |
| 2022-12-31 | $835k | 18k | 46.33 |
| 2022-09-30 | $658k | 16k | 41.31 |
| 2022-06-30 | $752k | 17k | 44.93 |
| 2022-03-31 | $968k | 17k | 58.28 |
| 2021-09-30 | $1.1M | 16k | 64.42 |
| 2021-06-30 | $1.1M | 16k | 65.22 |
| 2021-03-31 | $1.0M | 16k | 63.50 |
| 2020-12-31 | $1.2M | 19k | 60.88 |
| 2020-09-30 | $927k | 19k | 48.13 |
| 2020-06-30 | $838k | 19k | 43.51 |
| 2020-03-31 | $457k | 14k | 33.55 |
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