Castle Rock Wealth Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Castle Rock Wealth Management’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
2018 Q3	–	Sell	-55,111	Closed	-$1.21M	–	116
2018 Q2	$1.21M	Sell	55,111 -5,011	-8%	-$117K	1.66%	10
2018 Q1	$1.45M	Buy	60,122 +29,529	+97%	+$743K	2.41%	7
2017 Q4	$725K	Buy	+30,593	New	+$718K	1.41%	17

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Castle Rock Wealth Management's BOTZ Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q3 2018, closing a stake of 55,111 shares — an estimated $1.21M sold.

Castle Rock Wealth Management first reported a position in BOTZ in Q4 2017 and held it in 3 quarters. The position peaked at $1.45M in Q1 2018. 168 funds tracked by Wall St. Rank hold BOTZ as of Q3 2018.

Castle Rock Wealth Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q3 2018 after selling out during the quarter.
Castle Rock Wealth Management sold 55,111 Global X Robotics & Artificial Intelligence ETF shares in Q3 2018, an estimated $1.21M.
Castle Rock Wealth Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2017 and held it in 3 quarters.
Castle Rock Wealth Management's Global X Robotics & Artificial Intelligence ETF position peaked at $1.45M in Q1 2018.
168 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.