Exchange Traded Concepts Tr robo stx glb etf shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 94k | 57.07 |
| 2024-06-30 | $6.8M | 123k | 55.10 |
| 2024-03-31 | $7.1M | 121k | 58.64 |
| 2023-12-31 | $6.7M | 117k | 57.30 |
| 2023-09-30 | $4.5M | 90k | 50.36 |
| 2023-06-30 | $2.6M | 45k | 58.56 |
| 2022-06-30 | $93k | 2.1k | 44.84 |
| 2022-03-31 | $100k | 1.7k | 58.00 |
| 2021-12-31 | $253k | 3.6k | 70.18 |
| 2021-09-30 | $227k | 3.5k | 64.38 |
| 2021-06-30 | $230k | 3.5k | 65.23 |
| 2021-03-31 | $142k | 2.2k | 63.68 |
| 2020-12-31 | $85k | 1.4k | 60.89 |
| 2020-09-30 | $58k | 1.2k | 48.50 |
| 2020-06-30 | $61k | 1.4k | 43.70 |
| 2019-09-30 | $14k | 378 | 37.04 |
| 2019-06-30 | $20k | 498 | 40.16 |
| 2019-03-31 | $6.0k | 144 | 41.67 |
| 2018-12-31 | $5.0k | 144 | 34.72 |
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