Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $262K | Buy |
7,130
+161
| +2% | +$5.92K | 0.01% | 343 |
|
|
2021
Q3 | $254K | Sell |
6,969
-28
| -0.4% | -$1.02K | 0.01% | 348 |
|
|
2021
Q2 | $244K | Sell |
6,997
-424
| -6% | -$14.8K | 0.01% | 369 |
|
|
2021
Q1 | $245K | Sell |
7,421
-187
| -2% | -$6.17K | 0.02% | 361 |
|
|
2020
Q4 | $252K | Buy |
7,608
+735
| +11% | +$24.3K | 0.02% | 324 |
|
|
2020
Q3 | $191K | Buy |
6,873
+487
| +8% | +$13.5K | 0.01% | 350 |
|
|
2020
Q2 | $152K | Buy |
6,386
+101
| +2% | +$2.4K | 0.01% | 380 |
|
|
2020
Q1 | $114K | Buy |
6,285
+36
| +0.6% | +$653 | 0.01% | 396 |
|
|
2019
Q4 | $136K | Buy |
6,249
+387
| +7% | +$8.42K | 0.01% | 436 |
|
|
2019
Q3 | $117K | Buy |
5,862
+1,887
| +47% | +$37.7K | 0.01% | 471 |
|
|
2019
Q2 | $82K | Buy |
3,975
+1,782
| +81% | +$36.8K | 0.01% | 523 |
|
|
2019
Q1 | $44K | Hold |
2,193
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $37K | Sell |
2,193
-528
| -19% | -$8.91K | ﹤0.01% | 540 |
|
|
2018
Q3 | $62K | Hold |
2,721
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $59K | Sell |
2,721
-200
| -7% | -$4.34K | 0.01% | 463 |
|
|
2018
Q1 | $70K | Buy |
+2,921
| New | +$70K | 0.01% | 437 |
|