Avestar Capital’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
Q2 | – | Sell |
-10,737
| Closed | -$311K | – | 259 |
|
|
2022
Q1 | $311K | Buy |
10,737
+2,900
| +37% | +$84K | 0.05% | 264 |
|
|
2021
Q4 | $282K | Hold |
7,837
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $287K | Hold |
7,837
| – | – | 0.04% | 280 |
|
|
2021
Q2 | $274K | Sell |
7,837
-12,224
| -61% | -$427K | 0.04% | 277 |
|
|
2021
Q1 | $703K | Sell |
20,061
-64,727
| -76% | -$2.27M | 0.16% | 137 |
|
|
2020
Q4 | $2.81M | Buy |
84,788
+39,764
| +88% | +$1.32M | 0.78% | 21 |
|
|
2020
Q3 | $1.28M | Buy |
45,024
+32,112
| +249% | +$913K | 0.42% | 38 |
|
|
2020
Q2 | $309K | Buy |
+12,912
| New | +$309K | 0.14% | 134 |
|
|
2019
Q3 | – | Sell |
-6,036
| Closed | -$124K | – | 256 |
|
|
2019
Q2 | $124K | Hold |
6,036
| – | – | 0.08% | 159 |
|
|
2019
Q1 | $120K | Hold |
6,036
| – | – | 0.08% | 167 |
|
|
2018
Q4 | $99K | Sell |
6,036
-83,110
| -93% | -$1.36M | 0.07% | 186 |
|
|
2018
Q3 | $2.02M | Buy |
89,146
+82,695
| +1,282% | +$1.87M | 1.17% | 20 |
|
|
2018
Q2 | $140K | Hold |
6,451
| – | – | 0.09% | 157 |
|
|
2018
Q1 | $154K | Buy |
6,451
+6,036
| +1,454% | +$144K | 0.1% | 122 |
|
|
2017
Q4 | $9K | Buy |
+415
| New | +$9K | 0.01% | 458 |
|