Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,842
| Closed | -$480K | – | 3159 |
|
|
2023
Q1 | $480K | Buy |
18,842
+13,691
| +266% | +$349K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $106K | Sell |
5,151
-21,132
| -80% | -$434K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $475K | Sell |
26,283
-215,810
| -89% | -$3.9M | ﹤0.01% | 2797 |
|
|
2022
Q2 | $4.92M | Buy |
242,093
+14,282
| +6% | +$290K | 0.01% | 1275 |
|
|
2022
Q1 | $6.61M | Sell |
227,811
-25,005
| -10% | -$725K | 0.01% | 1266 |
|
|
2021
Q4 | $9.09M | Buy |
252,816
+600
| +0.2% | +$21.6K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $9.22M | Buy |
252,216
+25,825
| +11% | +$944K | 0.01% | 1168 |
|
|
2021
Q2 | $7.91M | Buy |
226,391
+88,425
| +64% | +$3.09M | ﹤0.01% | 1268 |
|
|
2021
Q1 | $4.57M | Sell |
137,966
-515,318
| -79% | -$17.1M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $21.6M | Sell |
653,284
-1,806,208
| -73% | -$59.8M | 0.01% | 802 |
|
|
2020
Q3 | $68.5M | Buy |
2,459,492
+20
| +0% | +$557 | 0.04% | 340 |
|
|
2020
Q2 | $58.7M | Buy |
2,459,472
+1,786,710
| +266% | +$42.6M | 0.04% | 365 |
|
|
2020
Q1 | $12.2M | Sell |
672,762
-4,971
| -0.7% | -$90.2K | 0.01% | 846 |
|
|
2019
Q4 | $14.8M | Sell |
677,733
-152,446
| -18% | -$3.33M | 0.01% | 904 |
|
|
2019
Q3 | $16.6M | Sell |
830,179
-347,410
| -30% | -$6.96M | 0.01% | 770 |
|
|
2019
Q2 | $24.4M | Buy |
1,177,589
+76,859
| +7% | +$1.59M | 0.02% | 625 |
|
|
2019
Q1 | $22.1M | Buy |
1,100,730
+1,060,968
| +2,668% | +$21.3M | 0.02% | 636 |
|
|
2018
Q4 | $666K | Buy |
39,762
+29,324
| +281% | +$491K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $239K | Buy |
+10,438
| New | +$239K | ﹤0.01% | 3133 |
|