Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,185
| Closed | -$266K | – | 972 |
|
|
2022
Q1 | $266K | Buy |
9,185
+295
| +3% | +$8.54K | ﹤0.01% | 886 |
|
|
2021
Q4 | $320K | Buy |
8,890
+1,235
| +16% | +$44.5K | ﹤0.01% | 867 |
|
|
2021
Q3 | $280K | Buy |
7,655
+200
| +3% | +$7.32K | ﹤0.01% | 878 |
|
|
2021
Q2 | $261K | Sell |
7,455
-600
| -7% | -$21K | ﹤0.01% | 837 |
|
|
2021
Q1 | $267K | Hold |
8,055
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $267K | Sell |
8,055
-1,000
| -11% | -$33.1K | ﹤0.01% | 672 |
|
|
2020
Q3 | $252K | Buy |
+9,055
| New | +$252K | ﹤0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-9,250
| Closed | -$201K | – | 699 |
|
|
2017
Q3 | $201K | Buy |
+9,250
| New | +$201K | ﹤0.01% | 629 |
|