Duncker Streett & Co’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Duncker Streett & Co’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$37.1K	﹤0.01%	372
2021 Q4	$72K	Hold	2,000	–	–	0.01%	312
2021 Q3	$73K	Buy	2,000 +2	+0.1%	+$72	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	+$61.1K	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%	+$321	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%	+$2.38K	0.01%	436
2018 Q1	$27K	Buy	+1,112	New	+$28K	0.01%	440

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Duncker Streett & Co's BOTZ Position: Q4 2022 in Review

Duncker Streett & Co sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2022, closing a stake of 753 shares — an estimated $14K sold.

Duncker Streett & Co first reported a position in BOTZ in Q1 2018 and held it in 14 quarters. The position peaked at $73K in Q3 2021. 242 funds tracked by Wall St. Rank hold BOTZ as of Q4 2022.

Duncker Streett & Co reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2022 after selling out during the quarter.
Duncker Streett & Co sold 753 Global X Robotics & Artificial Intelligence ETF shares in Q4 2022, an estimated $14K.
Duncker Streett & Co first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and held it in 14 quarters.
Duncker Streett & Co's Global X Robotics & Artificial Intelligence ETF position peaked at $73K in Q3 2021.
242 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2022.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.