Citadel 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 | $458K | Sell |
14,028
-35,932
| -72% | -$1.17M | ﹤0.01% | 4155 |
|
|
2025
Q1 | $1.42M | Buy |
+49,960
| New | +$1.42M | ﹤0.01% | 2907 |
|
|
2024
Q4 | – | Sell |
-12,330
| Closed | -$396K | – | 6019 |
|
|
2024
Q3 | $396K | Buy |
+12,330
| New | +$396K | ﹤0.01% | 4015 |
|
|
2024
Q2 | – | Sell |
-19,526
| Closed | -$621K | – | 5955 |
|
|
2024
Q1 | $621K | Buy |
+19,526
| New | +$621K | ﹤0.01% | 3667 |
|
|
2023
Q4 | – | Sell |
-69,452
| Closed | -$1.72M | – | 5933 |
|
|
2023
Q3 | $1.72M | Buy |
69,452
+47,143
| +211% | +$1.17M | ﹤0.01% | 2530 |
|
|
2023
Q2 | $641K | Buy |
22,309
+20,869
| +1,449% | +$600K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $36.7K | Sell |
1,440
-10,282
| -88% | -$262K | ﹤0.01% | 5257 |
|
|
2022
Q4 | $241K | Sell |
11,722
-59,305
| -83% | -$1.22M | ﹤0.01% | 4527 |
|
|
2022
Q3 | $1.28M | Buy |
71,027
+57,940
| +443% | +$1.05M | ﹤0.01% | 3165 |
|
|
2022
Q2 | $266K | Buy |
+13,087
| New | +$266K | ﹤0.01% | 4741 |
|
|
2022
Q1 | – | Sell |
-63,725
| Closed | -$2.29M | – | 6367 |
|
|
2021
Q4 | $2.29M | Buy |
+63,725
| New | +$2.29M | ﹤0.01% | 2911 |
|
|
2021
Q3 | – | Sell |
-36,535
| Closed | -$1.28M | – | 6406 |
|
|
2021
Q2 | $1.28M | Buy |
+36,535
| New | +$1.28M | ﹤0.01% | 3706 |
|
|
2021
Q1 | – | Sell |
-148,400
| Closed | -$4.92M | – | 6269 |
|
|
2020
Q4 | $4.92M | Buy |
148,400
+94,789
| +177% | +$3.14M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $1.49M | Buy |
+53,611
| New | +$1.49M | ﹤0.01% | 2560 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4655 |
|
|
2020
Q1 | – | Sell |
-98,918
| Closed | -$2.16M | – | 4850 |
|
|
2019
Q4 | $2.16M | Sell |
98,918
-156,022
| -61% | -$3.41M | ﹤0.01% | 2282 |
|
|
2019
Q3 | $5.1M | Sell |
254,940
-150,256
| -37% | -$3.01M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $8.41M | Buy |
405,196
+317,400
| +362% | +$6.59M | ﹤0.01% | 1292 |
|
|
2019
Q1 | $1.76M | Sell |
87,796
-148,717
| -63% | -$2.99M | ﹤0.01% | 2414 |
|
|
2018
Q4 | $3.96M | Buy |
236,513
+138,028
| +140% | +$2.31M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $2.25M | Sell |
98,485
-141,915
| -59% | -$3.25M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $5.29M | Buy |
240,400
+204,175
| +564% | +$4.49M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $876K | Buy |
+36,225
| New | +$876K | ﹤0.01% | 2563 |
|
|
2017
Q2 | – | Sell |
-103,379
| Closed | -$1.8M | – | 3661 |
|
|
2017
Q1 | $1.8M | Buy |
+103,379
| New | +$1.8M | ﹤0.01% | 1738 |
|