3D/L Capital Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,608
| Closed | -$485K | – | 8 |
|
|
2023
Q3 | $485K | Sell |
19,608
-71
| -0.4% | -$1.76K | 0.16% | 54 |
|
|
2023
Q2 | $566K | Sell |
19,679
-108
| -0.5% | -$3.1K | 0.16% | 56 |
|
|
2023
Q1 | $505K | Sell |
19,787
-3,430
| -15% | -$87.5K | 0.13% | 59 |
|
|
2022
Q4 | $477K | Sell |
23,217
-114
| -0.5% | -$2.34K | 0.13% | 64 |
|
|
2022
Q3 | $422K | Buy |
23,331
+860
| +4% | +$15.6K | 0.13% | 62 |
|
|
2022
Q2 | $457K | Buy |
22,471
+2,043
| +10% | +$41.5K | 0.13% | 63 |
|
|
2022
Q1 | $593K | Sell |
20,428
-129
| -0.6% | -$3.75K | 0.15% | 62 |
|
|
2021
Q4 | $739K | Buy |
20,557
+237
| +1% | +$8.52K | 0.17% | 50 |
|
|
2021
Q3 | $743K | Sell |
20,320
-2,230
| -10% | -$81.5K | 0.18% | 48 |
|
|
2021
Q2 | $788K | Buy |
22,550
+1,509
| +7% | +$52.7K | 0.19% | 47 |
|
|
2021
Q1 | $697K | Sell |
21,041
-2,446
| -10% | -$81K | 0.18% | 45 |
|
|
2020
Q4 | $1K | Buy |
+23,487
| New | +$1K | ﹤0.01% | 91 |
|