BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,241
| Closed | -$4M | – | 136 |
|
|
2023
Q2 | $4M | Buy |
139,241
+100,493
| +259% | +$2.89M | 0.13% | 34 |
|
|
2023
Q1 | $988K | Buy |
+38,748
| New | +$988K | 0.03% | 120 |
|
|
2021
Q4 | – | Sell |
-19,167
| Closed | -$701K | – | 278 |
|
|
2021
Q3 | $701K | Sell |
19,167
-32,150
| -63% | -$1.18M | 0.02% | 238 |
|
|
2021
Q2 | $1.79M | Buy |
51,317
+43,425
| +550% | +$1.52M | 0.03% | 298 |
|
|
2021
Q1 | $262K | Sell |
7,892
-15,424
| -66% | -$512K | ﹤0.01% | 566 |
|
|
2020
Q4 | $773K | Sell |
23,316
-2,800
| -11% | -$92.8K | 0.02% | 281 |
|
|
2020
Q3 | $728K | Buy |
+26,116
| New | +$728K | 0.03% | 190 |
|