Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $85K | Sell |
2,770
-11
| -0.4% | -$338 | ﹤0.01% | 1155 |
|
|
2024
Q1 | $88K | Hold |
2,781
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q4 | $79K | Hold |
2,781
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $69K | Sell |
2,781
-10
| -0.4% | -$248 | ﹤0.01% | 992 |
|
|
2023
Q2 | $80K | Hold |
2,791
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $71K | Hold |
2,791
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $57K | Sell |
2,791
-14
| -0.5% | -$286 | ﹤0.01% | 1047 |
|
|
2022
Q3 | $51K | Buy |
2,805
+500
| +22% | +$9.09K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $47K | Sell |
2,305
-300
| -12% | -$6.12K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $76K | Buy |
2,605
+300
| +13% | +$8.75K | ﹤0.01% | 929 |
|
|
2021
Q4 | $83K | Sell |
2,305
-8
| -0.3% | -$288 | ﹤0.01% | 926 |
|
|
2021
Q3 | $85K | Sell |
2,313
-5
| -0.2% | -$184 | ﹤0.01% | 895 |
|
|
2021
Q2 | $81K | Sell |
2,318
-20
| -0.9% | -$699 | ﹤0.01% | 895 |
|
|
2021
Q1 | $77K | Sell |
2,338
-250
| -10% | -$8.23K | ﹤0.01% | 899 |
|
|
2020
Q4 | $86K | Sell |
2,588
-1,007
| -28% | -$33.5K | 0.01% | 829 |
|
|
2020
Q3 | $100K | Buy |
3,595
+250
| +7% | +$6.95K | 0.01% | 736 |
|
|
2020
Q2 | $80K | Sell |
3,345
-1,283
| -28% | -$30.7K | 0.01% | 791 |
|
|
2020
Q1 | $84K | Sell |
4,628
-186
| -4% | -$3.38K | 0.01% | 737 |
|
|
2019
Q4 | $105K | Sell |
4,814
-286
| -6% | -$6.24K | 0.01% | 774 |
|
|
2019
Q3 | $102K | Sell |
5,100
-345
| -6% | -$6.9K | 0.01% | 735 |
|
|
2019
Q2 | $113K | Buy |
5,445
+1,621
| +42% | +$33.6K | 0.01% | 673 |
|
|
2019
Q1 | $77K | Sell |
3,824
-967
| -20% | -$19.5K | 0.01% | 754 |
|
|
2018
Q4 | $80K | Buy |
4,791
+817
| +21% | +$13.6K | 0.01% | 718 |
|
|
2018
Q3 | $91K | Sell |
3,974
-2,619
| -40% | -$60K | 0.01% | 699 |
|
|
2018
Q2 | $145K | Sell |
6,593
-2,575
| -28% | -$56.6K | 0.01% | 582 |
|
|
2018
Q1 | $222K | Buy |
9,168
+5,296
| +137% | +$128K | 0.02% | 480 |
|
|
2017
Q4 | $92K | Buy |
3,872
+3,700
| +2,151% | +$87.9K | 0.01% | 668 |
|
|
2017
Q3 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 1308 |
|