Beck Capital Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Beck Capital Management’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-168,740	Closed	-$3.5M	–	98
2019 Q2	$3.5M	Sell	168,740 -3,385	-2%	-$69.2K	1.85%	20
2019 Q1	$3.46M	Buy	+172,125	New	+$3.25M	1.65%	21
2018 Q4	–	Sell	-272,096	Closed	-$6.23M	–	67
2018 Q3	$6.23M	Sell	272,096 -6,855	-2%	-$153K	2.68%	9
2018 Q2	$6.14M	Sell	278,951 -9,825	-3%	-$230K	2.97%	8
2018 Q1	$6.99M	Sell	288,776 -1,117	-0.4%	-$28.1K	3.21%	7
2017 Q4	$6.87M	Buy	289,893 +87,228	+43%	+$2.05M	3.03%	5
2017 Q3	$4.41M	Buy	202,665 +133,450	+193%	+$2.69M	2.1%	13
2017 Q2	$1.31M	Buy	69,215 +39,380	+132%	+$715K	0.67%	46
2017 Q1	$518K	Buy	+29,835	New	+$491K	0.27%	68

Other funds holding BOTZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWI Management New York $1.63B AUM 45.08% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return