Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-550
| Closed | -$16K | – | 245 |
|
|
2022
Q1 | $16K | Buy |
+550
| New | +$16K | 0.01% | 320 |
|
|
2021
Q4 | – | Sell |
-430
| Closed | -$16K | – | 212 |
|
|
2021
Q3 | $16K | Hold |
430
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $15K | Buy |
430
+145
| +51% | +$5.06K | 0.01% | 360 |
|
|
2021
Q1 | $9K | Sell |
285
-300
| -51% | -$9.47K | ﹤0.01% | 390 |
|
|
2020
Q4 | $19K | Buy |
585
+485
| +485% | +$15.8K | 0.01% | 313 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $2K | Sell |
100
-143
| -59% | -$2.86K | ﹤0.01% | 417 |
|
|
2020
Q1 | $5K | Buy |
+243
| New | +$5K | 0.01% | 302 |
|
|
2019
Q4 | – | Sell |
-1,243
| Closed | -$25K | – | 224 |
|
|
2019
Q3 | $25K | Sell |
1,243
-483
| -28% | -$9.71K | 0.02% | 193 |
|
|
2019
Q2 | $36K | Hold |
1,726
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $35K | Sell |
1,726
-1,806
| -51% | -$36.6K | 0.03% | 167 |
|
|
2018
Q4 | $59K | Sell |
3,532
-11,246
| -76% | -$188K | 0.05% | 122 |
|
|
2018
Q3 | $335K | Sell |
14,778
-19,168
| -56% | -$435K | 0.22% | 54 |
|
|
2018
Q2 | $744K | Sell |
33,946
-5,337
| -14% | -$117K | 0.54% | 29 |
|
|
2018
Q1 | $950K | Buy |
+39,283
| New | +$950K | 0.69% | 24 |
|