Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,093
| Closed | -$1.63M | – | 802 |
|
|
2024
Q1 | $1.63M | Sell |
51,093
-5,228
| -9% | -$166K | 0.11% | 173 |
|
|
2023
Q4 | $1.61M | Buy |
+56,321
| New | +$1.61M | 0.12% | 166 |
|
|
2023
Q2 | – | Sell |
-62,745
| Closed | -$1.6M | – | 763 |
|
|
2023
Q1 | $1.6M | Buy |
+62,745
| New | +$1.6M | 0.13% | 180 |
|
|
2021
Q4 | – | Sell |
-94,665
| Closed | -$3.46M | – | 919 |
|
|
2021
Q3 | $3.46M | Buy |
94,665
+20,469
| +28% | +$749K | 0.29% | 85 |
|
|
2021
Q2 | $2.59M | Buy |
+74,196
| New | +$2.59M | 0.22% | 113 |
|
|
2021
Q1 | – | Sell |
-5,180
| Closed | -$172K | – | 816 |
|
|
2020
Q4 | $172K | Buy |
+5,180
| New | +$172K | 0.02% | 590 |
|
|
2020
Q3 | – | Sell |
-43,984
| Closed | -$1.05M | – | 646 |
|
|
2020
Q2 | $1.05M | Buy |
+43,984
| New | +$1.05M | 0.16% | 164 |
|
|
2020
Q1 | – | Sell |
-45,329
| Closed | -$991K | – | 533 |
|
|
2019
Q4 | $991K | Buy |
+45,329
| New | +$991K | 0.14% | 178 |
|
|
2018
Q3 | – | Sell |
-5,205
| Closed | -$115K | – | 713 |
|
|
2018
Q2 | $115K | Buy |
+5,205
| New | +$115K | 0.02% | 662 |
|