Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
12,327
-3,150
| -20% | -$103K | 0.01% | 341 |
|
|
2025
Q1 | $440K | Sell |
15,477
-5,343
| -26% | -$152K | 0.01% | 330 |
|
|
2024
Q4 | $665K | Buy |
20,820
+19,970
| +2,349% | +$638K | 0.01% | 308 |
|
|
2024
Q3 | $27.3K | Hold |
850
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $26.2K | Hold |
850
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $27K | Hold |
850
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $24.2K | Hold |
850
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $21K | Hold |
850
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $24.4K | Sell |
850
-26,584
| -97% | -$764K | ﹤0.01% | 633 |
|
|
2023
Q1 | $700K | Sell |
27,434
-41,879
| -60% | -$1.07M | 0.02% | 353 |
|
|
2022
Q4 | $1.42M | Buy |
69,313
+4,715
| +7% | +$96.9K | 0.03% | 289 |
|
|
2022
Q3 | $1.17M | Buy |
64,598
+947
| +1% | +$17.1K | 0.03% | 303 |
|
|
2022
Q2 | $1.29M | Hold |
63,651
| – | – | 0.03% | 314 |
|
|
2022
Q1 | $1.85M | Hold |
63,651
| – | – | 0.04% | 270 |
|
|
2021
Q4 | $2.29M | Buy |
63,651
+45,398
| +249% | +$1.63M | 0.05% | 274 |
|
|
2021
Q3 | $668K | Sell |
18,253
-600
| -3% | -$22K | 0.02% | 410 |
|
|
2021
Q2 | $659K | Buy |
18,853
+2,520
| +15% | +$88.1K | 0.02% | 405 |
|
|
2021
Q1 | $541K | Buy |
16,333
+1,180
| +8% | +$39.1K | 0.01% | 379 |
|
|
2020
Q4 | $502K | Hold |
15,153
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $422K | Buy |
15,153
+14,800
| +4,193% | +$412K | 0.02% | 329 |
|
|
2020
Q2 | $8K | Sell |
353
-1,800
| -84% | -$40.8K | ﹤0.01% | 580 |
|
|
2020
Q1 | $39K | Buy |
2,153
+793
| +58% | +$14.4K | ﹤0.01% | 468 |
|
|
2019
Q4 | $30K | Hold |
1,360
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $27K | Sell |
1,360
-420
| -24% | -$8.34K | ﹤0.01% | 506 |
|
|
2019
Q2 | $37K | Sell |
1,780
-875
| -33% | -$18.2K | ﹤0.01% | 478 |
|
|
2019
Q1 | $53K | Hold |
2,655
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $44K | Buy |
2,655
+510
| +24% | +$8.45K | ﹤0.01% | 528 |
|
|
2018
Q3 | $49K | Hold |
2,145
| – | – | ﹤0.01% | 590 |
|
|
2018
Q2 | $48K | Buy |
2,145
+850
| +66% | +$19K | ﹤0.01% | 598 |
|
|
2018
Q1 | $31K | Hold |
1,295
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $31K | Buy |
1,295
+480
| +59% | +$11.5K | ﹤0.01% | 663 |
|
|
2017
Q3 | $18K | Buy |
815
+395
| +94% | +$8.72K | ﹤0.01% | 721 |
|
|
2017
Q2 | $8K | Hold |
420
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 767 |
|