Compagnie Lombard Odier SCmA’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 | $163K | Buy |
5,000
+1,000
| +25% | +$32.7K | ﹤0.01% | 253 |
|
|
2025
Q1 | $114K | Buy |
4,000
+2,000
| +100% | +$56.9K | ﹤0.01% | 294 |
|
|
2024
Q4 | $63.9K | Sell |
2,000
-3,000
| -60% | -$95.9K | ﹤0.01% | 317 |
|
|
2024
Q3 | $161K | Sell |
5,000
-3,000
| -38% | -$96.5K | ﹤0.01% | 259 |
|
|
2024
Q2 | $247K | Hold |
8,000
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $254K | Sell |
8,000
-2,000
| -20% | -$63.6K | ﹤0.01% | 234 |
|
|
2023
Q4 | $285K | Hold |
10,000
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $247K | Hold |
10,000
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $287K | Buy |
+10,000
| New | +$287K | 0.01% | 222 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$72K | – | 559 |
|
|
2018
Q4 | $72K | Sell |
4,300
-12,800
| -75% | -$214K | ﹤0.01% | 350 |
|
|
2018
Q3 | $391K | Sell |
17,100
-1,435
| -8% | -$32.8K | 0.01% | 226 |
|
|
2018
Q2 | $409K | Sell |
18,535
-20,000
| -52% | -$441K | 0.02% | 230 |
|
|
2018
Q1 | $933K | Sell |
38,535
-30,535
| -44% | -$739K | 0.03% | 178 |
|
|
2017
Q4 | $1.64M | Buy |
69,070
+60,270
| +685% | +$1.43M | 0.03% | 191 |
|
|
2017
Q3 | $191K | Buy |
8,800
+4,950
| +129% | +$107K | 0.01% | 367 |
|
|
2017
Q2 | $72K | Buy |
+3,850
| New | +$72K | ﹤0.01% | 466 |
|