AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $87K | Buy |
2,725
+25
| +0.9% | +$798 | 0.04% | 190 |
|
|
2024
Q3 | $87K | Buy |
2,700
+700
| +35% | +$22.6K | 0.03% | 289 |
|
|
2024
Q2 | $62K | Buy |
2,000
+600
| +43% | +$18.6K | 0.02% | 322 |
|
|
2024
Q1 | $45K | Buy |
1,400
+75
| +6% | +$2.41K | 0.02% | 355 |
|
|
2023
Q4 | $38K | Buy |
1,325
+825
| +165% | +$23.7K | 0.01% | 365 |
|
|
2023
Q3 | $12K | Hold |
500
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $14K | Hold |
500
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $13K | Hold |
500
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $10K | Hold |
500
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $9K | Sell |
500
-350
| -41% | -$6.3K | ﹤0.01% | 423 |
|
|
2022
Q2 | $17K | Hold |
850
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $25K | Sell |
850
-3,100
| -78% | -$91.2K | 0.01% | 299 |
|
|
2021
Q4 | $142K | Hold |
3,950
| – | – | 0.05% | 156 |
|
|
2021
Q3 | $144K | Sell |
3,950
-300
| -7% | -$10.9K | 0.05% | 155 |
|
|
2021
Q2 | $149K | Buy |
4,250
+275
| +7% | +$9.64K | 0.05% | 154 |
|
|
2021
Q1 | $132K | Buy |
3,975
+2,050
| +106% | +$68.1K | 0.05% | 155 |
|
|
2020
Q4 | $64K | Hold |
1,925
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $54K | Sell |
1,925
-1,900
| -50% | -$53.3K | 0.02% | 203 |
|
|
2020
Q2 | $91K | Hold |
3,825
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $69K | Buy |
3,825
+175
| +5% | +$3.16K | 0.04% | 154 |
|
|
2019
Q4 | $80K | Sell |
3,650
-460
| -11% | -$10.1K | 0.03% | 169 |
|
|
2019
Q3 | $82K | Buy |
4,110
+50
| +1% | +$998 | 0.04% | 171 |
|
|
2019
Q2 | $84K | Hold |
4,060
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $82K | Sell |
4,060
-215
| -5% | -$4.34K | 0.03% | 165 |
|
|
2018
Q4 | $72K | Sell |
4,275
-275
| -6% | -$4.63K | 0.03% | 168 |
|
|
2018
Q3 | $104K | Buy |
4,550
+825
| +22% | +$18.9K | 0.04% | 176 |
|
|
2018
Q2 | $82K | Buy |
3,725
+1,650
| +80% | +$36.3K | 0.03% | 188 |
|
|
2018
Q1 | $50K | Buy |
2,075
+625
| +43% | +$15.1K | 0.02% | 206 |
|
|
2017
Q4 | $34K | Buy |
1,450
+200
| +16% | +$4.69K | 0.01% | 232 |
|
|
2017
Q3 | $27K | Buy |
+1,250
| New | +$27K | 0.01% | 240 |
|