EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROBO GLB ETF
Shares, excl. options Q3 2024
6.23M
Holdings value Q3 2024
$355M
Value change Q3 2024
-$33.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
211
Number of buys Q3 2024
44
Number of sells Q3 2024
-104
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.23M $355M -$33.6M $57.07 212
2024 Q2 6.84M $377M -$17.1M $55.10 216
2024 Q1 7.16M $419M -$46.7M $58.64 224
2023 Q4 7.83M $444M -$11.3M $57.30 230
2023 Q3 7.71M $389M +$19.1M $50.36 207
2023 Q2 7.38M $432M +$7.59M $58.56 220
2023 Q1 7.2M $394M +$17.2M $54.72 208
2022 Q4 7.18M $333M -$26.1M $46.33 196
2022 Q3 7.63M $315M -$4.47M $41.33 184
2022 Q2 7.69M $345M +$1.07M $44.95 201
2022 Q1 7.58M $441M -$39.4M $58.29 214
2021 Q4 8.22M $576M +$15.9M $70.11 247
2021 Q3 7.73M $498M -$9.49M $64.41 218
2021 Q2 7.87M $513M +$9.28M $65.21 214
2021 Q1 7.75M $492M +$43.3M $63.51 214
2020 Q4 7M $426M +$33.9M $60.89 202
2020 Q3 6.44M $309M +$28.5M $48.15 165
2020 Q2 5.81M $252M +$14.7M $43.49 156
2020 Q1 5.49M $184M -$18.4M $33.59 147
2019 Q4 6.17M $259M -$6.49M $42.00 176
2019 Q3 6.24M $239M +$2.55M $38.35 148
2019 Q2 6.19M $247M +$6.61M $39.94 155
2019 Q1 5.57M $216M -$56.7M $38.73 147
2018 Q4 7.58M $247M -$251M $32.55 150
2018 Q3 14M $585M -$15.7M $41.85 171
2018 Q2 14.3M $571M +$17.1M $40.00 179
2018 Q1 13.8M $579M +$63M $41.82 184
2017 Q4 12.4M $511M +$82.4M $41.32 153
2017 Q3 9.95M $385M +$250M $38.68 109
2017 Q2 3.47M $119M +$60.6M $34.28 79
2017 Q1 1.71M $55M +$44.7M $32.19 51
2016 Q4 367K $10.6M +$3.31M $28.65 33
2016 Q3 245K $6.95M -$536K $28.39 25
2016 Q2 274K $6.85M -$2.03M $25.04 23
2016 Q1 356K $8.73M -$3.46M $24.61 22
2015 Q4 498K $12M -$2.74M $24.20 28
2015 Q3 616K $13.7M +$7.67M $22.22 27
2015 Q2 261K $6.83M -$3.24M $26.17 26
2015 Q1 381K $10.1M +$2.25M $26.64 22
2014 Q4 300K $7.72M -$2.87M $25.69 21
2014 Q3 358K $9.36M +$1.76M $26.25 21
2014 Q2 292K $8.14M -$13.2M $27.89 20
2014 Q1 783K $21.3M +$12.1M $27.21 16