ACI
BOTZ icon

Alpha Cubed Investments’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Alpha Cubed Investments’s Portfolio BOTZ Stock Details BOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,169
Closed -$740K – 269
2021
Q2 		$740K Buy
21,169
+9
+0% +$309 0.05% 137
2021
Q1 		$701K Buy
21,160
+4,050
+24% +$139K 0.05% 134
2020
Q4 		$567K Buy
+17,110
New +$523K 0.05% 147

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Cubed Investments's BOTZ Position: Q3 2021 in Review

Alpha Cubed Investments sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q3 2021, closing a stake of 21,169 shares — an estimated $740K sold.

Alpha Cubed Investments first reported a position in BOTZ in Q4 2020 and held it in 3 quarters. The position peaked at $740K in Q2 2021. 284 funds tracked by Wall St. Rank hold BOTZ as of Q3 2021.

  • Alpha Cubed Investments reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q3 2021 after selling out during the quarter.
  • Alpha Cubed Investments sold 21,169 Global X Robotics & Artificial Intelligence ETF shares in Q3 2021, an estimated $740K.
  • Alpha Cubed Investments first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2020 and held it in 3 quarters.
  • Alpha Cubed Investments's Global X Robotics & Artificial Intelligence ETF position peaked at $740K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2021.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.