Duncker Streett & 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
Q4 | – | Sell |
-753
| Closed | -$14K | – | 510 |
|
|
2022
Q3 | $14K | Hold |
753
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $15K | Hold |
753
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $22K | Sell |
753
-1,247
| -62% | -$36.4K | ﹤0.01% | 372 |
|
|
2021
Q4 | $72K | Hold |
2,000
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $73K | Buy |
2,000
+2
| +0.1% | +$73 | 0.01% | 310 |
|
|
2021
Q2 | $70K | Hold |
1,998
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $66K | Hold |
1,998
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $66K | Buy |
+1,998
| New | +$66K | 0.01% | 313 |
|
|
2019
Q3 | – | Sell |
-1,231
| Closed | -$26K | – | 288 |
|
|
2019
Q2 | $26K | Hold |
1,231
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $25K | Buy |
1,231
+17
| +1% | +$345 | 0.01% | 434 |
|
|
2018
Q4 | $20K | Hold |
1,214
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $28K | Hold |
1,214
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $27K | Buy |
1,214
+102
| +9% | +$2.27K | 0.01% | 436 |
|
|
2018
Q1 | $27K | Buy |
+1,112
| New | +$27K | 0.01% | 440 |
|