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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PVH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beck Capital Management's BOTZ Position: Q3 2019 in Review

Beck Capital Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q3 2019, closing a stake of 168,740 shares — an estimated $3.5M sold.

Beck Capital Management first reported a position in BOTZ in Q1 2017 and held it in 9 quarters. The position peaked at $6.99M in Q1 2018. 164 funds tracked by Wall St. Rank hold BOTZ as of Q3 2019.

Beck Capital Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q3 2019 after selling out during the quarter.
Beck Capital Management sold 168,740 Global X Robotics & Artificial Intelligence ETF shares in Q3 2019, an estimated $3.5M.
Beck Capital Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2017 and held it in 9 quarters.
Beck Capital Management's Global X Robotics & Artificial Intelligence ETF position peaked at $6.99M in Q1 2018.
164 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2019.

Based on Beck Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.