Capital Asset Advisory Services’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-264	Closed	-$5K	–	372
2022 Q3	$5K	Hold	264	–	–	﹤0.01%	403
2022 Q2	$5K	Buy	264 +93	+54%	+$2.2K	﹤0.01%	504
2022 Q1	$5K	Buy	+171	New	+$5.09K	﹤0.01%	508
2021 Q4	–	Sell	-5,815	Closed	-$213K	–	608
2021 Q3	$213K	Buy	5,815 +961	+20%	+$34.5K	0.02%	405
2021 Q2	$170K	Buy	4,854 +502	+12%	+$17.2K	0.02%	448
2021 Q1	$144K	Buy	4,352 +1,781	+69%	+$60.9K	0.02%	440
2020 Q4	$85K	Buy	+2,571	New	+$78.6K	0.02%	494

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Capital Asset Advisory Services's BOTZ Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2022, closing a stake of 264 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in BOTZ in Q4 2020 and held it in 7 quarters. The position peaked at $213K in Q3 2021. 242 funds tracked by Wall St. Rank hold BOTZ as of Q4 2022.

Capital Asset Advisory Services reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 264 Global X Robotics & Artificial Intelligence ETF shares in Q4 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2020 and held it in 7 quarters.
Capital Asset Advisory Services's Global X Robotics & Artificial Intelligence ETF position peaked at $213K in Q3 2021.
242 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.