EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2023
Shares 4,200 Value ($000) $246 Avg Close Range
Q4 2021
Shares 19,500 Value ($000) $1,367,145 Avg Close Range
Q3 2021
Shares 15,900 Value ($000) $1,024,119 Avg Close Range
Q4 2020
Shares 13,500 Value ($000) $822,015 Avg Close Range
Q3 2020
Shares 18,100 Value ($000) $871,515 Avg Close Range
Q2 2020
Shares 32,100 Value ($000) $1,396,029 Avg Close Range
Q4 2019
Shares 58,000 Value ($000) $2,436 Avg Close Range
Q2 2019
Shares 90,800 Value ($000) $3,627 Avg Close Range
Q1 2019
Shares 42,600 Value ($000) $1,650 Avg Close Range
Q3 2018
Shares 156,200 Value ($000) $6,537 Avg Close Range
Q1 2018
Shares 172,100 Value ($000) $7,197 Avg Close Range
Q4 2017
Shares 129,200 Value ($000) $5,339 Avg Close Range
Q3 2017
Shares 140,600 Value ($000) $5,438 Avg Close Range
Q2 2017
Shares 123,400 Value ($000) $4,230 Avg Close Range
Q1 2017
Shares 96,600 Value ($000) $3,111 Avg Close Range