Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,740
| Closed | -$3.5M | – | 98 |
|
|
2019
Q2 | $3.5M | Sell |
168,740
-3,385
| -2% | -$70.2K | 1.85% | 20 |
|
|
2019
Q1 | $3.46M | Buy |
+172,125
| New | +$3.46M | 1.65% | 21 |
|
|
2018
Q4 | – | Sell |
-272,096
| Closed | -$6.23M | – | 67 |
|
|
2018
Q3 | $6.23M | Sell |
272,096
-6,855
| -2% | -$157K | 2.68% | 9 |
|
|
2018
Q2 | $6.14M | Sell |
278,951
-9,825
| -3% | -$216K | 2.97% | 8 |
|
|
2018
Q1 | $6.99M | Sell |
288,776
-1,117
| -0.4% | -$27K | 3.21% | 7 |
|
|
2017
Q4 | $6.87M | Buy |
289,893
+87,228
| +43% | +$2.07M | 3.03% | 5 |
|
|
2017
Q3 | $4.41M | Buy |
202,665
+133,450
| +193% | +$2.9M | 2.1% | 13 |
|
|
2017
Q2 | $1.31M | Buy |
69,215
+39,380
| +132% | +$746K | 0.67% | 46 |
|
|
2017
Q1 | $518K | Buy |
+29,835
| New | +$518K | 0.27% | 68 |
|