Ballentine Partners’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 |
-20,758
| Closed | -$513K | – | 692 |
|
|
2023
Q3 | $513K | Hold |
20,758
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $597K | Hold |
20,758
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $529K | Hold |
20,758
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $427K | Hold |
20,758
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $375K | Hold |
20,758
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $422K | Hold |
20,758
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $602K | Hold |
20,758
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $746K | Buy |
20,758
+2,380
| +13% | +$85.5K | 0.02% | 215 |
|
|
2021
Q3 | $672K | Buy |
18,378
+2,370
| +15% | +$86.7K | 0.02% | 197 |
|
|
2021
Q2 | $559K | Hold |
16,008
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $531K | Hold |
16,008
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $530K | Hold |
16,008
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $446K | Buy |
16,008
+4,679
| +41% | +$130K | 0.02% | 215 |
|
|
2020
Q2 | $270K | Buy |
+11,329
| New | +$270K | 0.01% | 297 |
|