Coldstream Capital Management’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 | $251K | Sell |
7,680
-14
| -0.2% | -$457 | ﹤0.01% | 968 |
|
|
2025
Q1 | $219K | Sell |
7,694
-260
| -3% | -$7.4K | ﹤0.01% | 960 |
|
|
2024
Q4 | $254K | Buy |
7,954
+274
| +4% | +$8.75K | 0.01% | 908 |
|
|
2024
Q3 | $247K | Hold |
7,680
| – | – | 0.01% | 936 |
|
|
2024
Q2 | $237K | Hold |
7,680
| – | – | 0.01% | 864 |
|
|
2024
Q1 | $244K | Hold |
7,680
| – | – | 0.01% | 856 |
|
|
2023
Q4 | $219K | Buy |
+7,680
| New | +$219K | 0.01% | 850 |
|
|
2023
Q3 | – | Sell |
-7,790
| Closed | -$224K | – | 804 |
|
|
2023
Q2 | $224K | Buy |
+7,790
| New | +$224K | 0.01% | 743 |
|
|
2023
Q1 | – | Sell |
-11,126
| Closed | -$229K | – | 838 |
|
|
2022
Q4 | $229K | Buy |
+11,126
| New | +$229K | 0.01% | 723 |
|
|
2022
Q2 | $266K | Buy |
13,074
+1,067
| +9% | +$21.7K | 0.01% | 608 |
|
|
2022
Q1 | $348K | Buy |
12,007
+689
| +6% | +$20K | 0.01% | 511 |
|
|
2021
Q4 | $407K | Buy |
11,318
+2,868
| +34% | +$103K | 0.01% | 493 |
|
|
2021
Q3 | $236K | Sell |
8,450
-2,788
| -25% | -$77.9K | 0.01% | 354 |
|
|
2021
Q2 | $393K | Buy |
11,238
+700
| +7% | +$24.5K | 0.02% | 322 |
|
|
2021
Q1 | $349K | Buy |
10,538
+2,088
| +25% | +$69.2K | 0.02% | 283 |
|
|
2020
Q4 | $280K | Buy |
+8,450
| New | +$280K | 0.02% | 309 |
|