Destination Wealth Management’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
Q3 | – | Sell |
-7,754
| Closed | -$223K | – | 193 |
|
|
2023
Q2 | $223K | Sell |
7,754
-842
| -10% | -$24.2K | 0.01% | 187 |
|
|
2023
Q1 | $219K | Sell |
8,596
-1,618
| -16% | -$41.3K | 0.01% | 195 |
|
|
2022
Q4 | $210K | Sell |
10,214
-2,273
| -18% | -$46.7K | 0.01% | 188 |
|
|
2022
Q3 | $226K | Buy |
12,487
+1,431
| +13% | +$25.9K | 0.01% | 176 |
|
|
2022
Q2 | $225K | Sell |
11,056
-1,002
| -8% | -$20.4K | 0.01% | 185 |
|
|
2022
Q1 | $350K | Hold |
12,058
| – | – | 0.01% | 150 |
|
|
2021
Q4 | $433K | Hold |
12,058
| – | – | 0.02% | 148 |
|
|
2021
Q3 | $441K | Hold |
12,058
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $421K | Buy |
12,058
+1,499
| +14% | +$52.3K | 0.02% | 137 |
|
|
2021
Q1 | $350K | Buy |
10,559
+3,819
| +57% | +$127K | 0.01% | 142 |
|
|
2020
Q4 | $223K | Buy |
+6,740
| New | +$223K | 0.01% | 154 |
|
|
2020
Q3 | – | Sell |
-11,258
| Closed | -$269K | – | 144 |
|
|
2020
Q2 | $269K | Hold |
11,258
| – | – | 0.01% | 128 |
|
|
2020
Q1 | $204K | Hold |
11,258
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $246K | Hold |
11,258
| – | – | 0.01% | 145 |
|
|
2019
Q3 | $225K | Hold |
11,258
| – | – | 0.01% | 133 |
|
|
2019
Q2 | $234K | Hold |
11,258
| – | – | 0.01% | 137 |
|
|
2019
Q1 | $226K | Hold |
11,258
| – | – | 0.01% | 137 |
|
|
2018
Q4 | $188K | Hold |
11,258
| – | – | 0.01% | 145 |
|
|
2018
Q3 | $258K | Buy |
11,258
+7,720
| +218% | +$177K | 0.01% | 139 |
|
|
2018
Q2 | $78K | Buy |
3,538
+3,505
| +10,621% | +$77.3K | ﹤0.01% | 217 |
|
|
2018
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 526 |
|