Covestor’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
Q4 | – | Sell |
-1,556
| Closed | -$50K | – | 2248 |
|
|
2024
Q3 | $50K | Sell |
1,556
-585
| -27% | -$18.8K | 0.03% | 873 |
|
|
2024
Q2 | $66K | Sell |
2,141
-45
| -2% | -$1.39K | 0.04% | 725 |
|
|
2024
Q1 | $70K | Sell |
2,186
-184
| -8% | -$5.89K | 0.04% | 739 |
|
|
2023
Q4 | $68K | Buy |
2,370
+801
| +51% | +$23K | 0.05% | 707 |
|
|
2023
Q3 | $39K | Sell |
1,569
-98
| -6% | -$2.44K | 0.03% | 875 |
|
|
2023
Q2 | $48K | Buy |
1,667
+202
| +14% | +$5.82K | 0.04% | 791 |
|
|
2023
Q1 | $37K | Buy |
1,465
+423
| +41% | +$10.7K | 0.03% | 823 |
|
|
2022
Q4 | $21K | Sell |
1,042
-889
| -46% | -$17.9K | 0.02% | 1014 |
|
|
2022
Q3 | $35K | Sell |
1,931
-1,451
| -43% | -$26.3K | 0.03% | 828 |
|
|
2022
Q2 | $69K | Sell |
3,382
-339
| -9% | -$6.92K | 0.05% | 601 |
|
|
2022
Q1 | $108K | Buy |
3,721
+2,232
| +150% | +$64.8K | 0.07% | 450 |
|
|
2021
Q4 | $54K | Buy |
+1,489
| New | +$54K | 0.08% | 487 |
|