CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
26,382
-1,004
| -4% | -$32.8K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $779K | Sell |
27,386
-4,744
| -15% | -$135K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $1.03M | Sell |
32,130
-3,849
| -11% | -$123K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.16M | Sell |
35,979
-7,475
| -17% | -$240K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $1.34M | Buy |
43,454
+2,288
| +6% | +$70.6K | ﹤0.01% | 990 |
|
|
2024
Q1 | $1.31M | Buy |
41,166
+1,998
| +5% | +$63.6K | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.12M | Sell |
39,168
-2,052
| -5% | -$58.5K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $1.02M | Buy |
41,220
+1,416
| +4% | +$35K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $1.14M | Buy |
+39,804
| New | +$1.14M | ﹤0.01% | 1128 |
|
|
2022
Q3 | – | Sell |
-5,867
| Closed | -$120K | – | 2318 |
|
|
2022
Q2 | $120K | Buy |
5,867
+1,052
| +22% | +$21.5K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $140K | Sell |
4,815
-1,102
| -19% | -$32K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $213K | Buy |
5,917
+50
| +0.9% | +$1.8K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $215K | Buy |
5,867
+2,335
| +66% | +$85.6K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $124K | Buy |
3,532
+202
| +6% | +$7.09K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $110K | Sell |
3,330
-771
| -19% | -$25.5K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $136K | Buy |
4,101
+1,791
| +78% | +$59.4K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $65K | Sell |
2,310
-990
| -30% | -$27.9K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $79K | Buy |
+3,300
| New | +$79K | ﹤0.01% | 1428 |
|
|
2019
Q4 | – | Sell |
-610
| Closed | -$12K | – | 1105 |
|
|
2019
Q3 | $12K | Buy |
610
+200
| +49% | +$3.93K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $9K | Buy |
410
+230
| +128% | +$5.05K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1566 |
|