EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 463 Value ($000) $27 Avg Close Range
Q4 2023
Shares 538 Value ($000) $31 Avg Close Range
Q3 2023
Shares 655 Value ($000) $33 Avg Close Range
Q2 2023
Shares 655 Value ($000) $38 Avg Close Range
Q1 2023
Shares 655 Value ($000) $36 Avg Close Range
Q4 2022
Shares 655 Value ($000) $30 Avg Close Range
Q3 2022
Shares 655 Value ($000) $27 Avg Close Range
Q2 2022
Shares 660 Value ($000) $30 Avg Close Range
Q1 2022
Shares 660 Value ($000) $38 Avg Close Range
Q4 2021
Shares 870 Value ($000) $61 Avg Close Range
Q3 2021
Shares 1,019 Value ($000) $66 Avg Close Range
Q2 2021
Shares 1,019 Value ($000) $66 Avg Close Range
Q1 2021
Shares 1,019 Value ($000) $65 Avg Close Range
Q4 2020
Shares 716 Value ($000) $44 Avg Close Range
Q3 2020
Shares 716 Value ($000) $34 Avg Close Range
Q2 2020
Shares 716 Value ($000) $31 Avg Close Range
Q1 2020
Shares 716 Value ($000) $24 Avg Close Range
Q4 2019
Shares 1,016 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,015 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,015 Value ($000) $41 Avg Close Range
Q1 2019
Shares 1,015 Value ($000) $39 Avg Close Range
Q4 2018
Shares 1,015 Value ($000) $33 Avg Close Range
Q3 2018
Shares 1,065 Value ($000) $45 Avg Close Range
Q2 2018
Shares 890 Value ($000) $36 Avg Close Range
Q1 2018
Shares 890 Value ($000) $37 Avg Close Range
Q4 2017
Shares 440 Value ($000) $18 Avg Close Range