Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,015
| Closed | -$69.3K | – | 1033 |
|
|
2024
Q4 | $69.3K | Sell |
2,015
-70
| -3% | -$2.41K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $67K | Buy |
2,085
+100
| +5% | +$3.22K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $61.3K | Buy |
1,985
+300
| +18% | +$9.27K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $53.6K | Hold |
1,685
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q4 | $48K | Buy |
1,685
+340
| +25% | +$9.69K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $33.2K | Sell |
1,345
-140
| -9% | -$3.46K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $42.8K | Sell |
1,485
-1,478
| -50% | -$42.6K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $75.6K | Sell |
2,963
-2,793
| -49% | -$71.2K | 0.01% | 950 |
|
|
2022
Q4 | $118K | Buy |
5,756
+543
| +10% | +$11.2K | 0.01% | 776 |
|
|
2022
Q3 | $94K | Sell |
5,213
-1,483
| -22% | -$26.7K | 0.01% | 739 |
|
|
2022
Q2 | $136K | Sell |
6,696
-8,701
| -57% | -$177K | 0.01% | 710 |
|
|
2022
Q1 | $447K | Sell |
15,397
-2,258
| -13% | -$65.6K | 0.03% | 447 |
|
|
2021
Q4 | $635K | Buy |
17,655
+426
| +2% | +$15.3K | 0.04% | 433 |
|
|
2021
Q3 | $630K | Sell |
17,229
-3,190
| -16% | -$117K | 0.04% | 423 |
|
|
2021
Q2 | $715K | Sell |
20,419
-273
| -1% | -$9.56K | 0.04% | 384 |
|
|
2021
Q1 | $686K | Sell |
20,692
-130
| -0.6% | -$4.31K | 0.05% | 355 |
|
|
2020
Q4 | $690K | Buy |
20,822
+1,521
| +8% | +$50.4K | 0.05% | 322 |
|
|
2020
Q3 | $538K | Buy |
19,301
+2,085
| +12% | +$58.1K | 0.05% | 322 |
|
|
2020
Q2 | $412K | Buy |
17,216
+12,087
| +236% | +$289K | 0.04% | 351 |
|
|
2020
Q1 | $93K | Buy |
5,129
+1,432
| +39% | +$26K | 0.01% | 684 |
|
|
2019
Q4 | $81K | Buy |
+3,697
| New | +$81K | 0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-1,305
| Closed | -$27K | – | 2242 |
|
|
2019
Q2 | $27K | Buy |
1,305
+70
| +6% | +$1.45K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $23K | Sell |
1,235
-1,310
| -51% | -$24.4K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $43K | Buy |
2,545
+2,045
| +409% | +$34.6K | 0.01% | 862 |
|
|
2018
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1052 |
|