Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-940
| Closed | -$26.8K | – | 1085 |
|
|
2025
Q1 | $26.8K | Buy |
940
+15
| +2% | +$427 | ﹤0.01% | 421 |
|
|
2024
Q4 | $29.6K | Hold |
925
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $29.7K | Hold |
925
| – | – | ﹤0.01% | 417 |
|
|
2024
Q2 | $28.5K | Hold |
925
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $29.4K | Sell |
925
-21
| -2% | -$668 | 0.01% | 385 |
|
|
2023
Q4 | $23.4K | Hold |
946
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $27.2K | Hold |
946
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $27.2K | Hold |
946
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $24.1K | Hold |
946
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $19.4K | Hold |
946
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $19K | Hold |
946
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $27K | Hold |
946
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $27K | Buy |
+946
| New | +$27K | 0.01% | 333 |
|