Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,103
| Closed | -$1.67M | – | 243 |
|
|
2022
Q2 | $1.67M | Buy |
82,103
+1,789
| +2% | +$36.3K | 0.13% | 66 |
|
|
2022
Q1 | $2.33M | Buy |
80,314
+6,544
| +9% | +$190K | 0.15% | 63 |
|
|
2021
Q4 | $2.65M | Buy |
73,770
+3,859
| +6% | +$139K | 0.15% | 68 |
|
|
2021
Q3 | $2.56M | Buy |
+69,911
| New | +$2.56M | 0.18% | 63 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$7K | – | 170 |
|
|
2020
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$4.81K | – | 150 |
|
|
2020
Q1 | $4.81K | Sell |
250
-250
| -50% | -$4.81K | ﹤0.01% | 490 |
|
|
2019
Q4 | $11.3K | Sell |
500
-1,090
| -69% | -$24.7K | ﹤0.01% | 480 |
|
|
2019
Q3 | $31K | Buy |
+1,590
| New | +$31K | 0.01% | 303 |
|
|
2019
Q2 | – | Sell |
-856
| Closed | -$17.5K | – | 176 |
|
|
2019
Q1 | $17.5K | Buy |
+856
| New | +$17.5K | 0.01% | 348 |
|