Ellis Investment Partners’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 | $814K | Buy |
24,919
+320
| +1% | +$10.4K | 0.16% | 109 |
|
|
2025
Q1 | $700K | Sell |
24,599
-279
| -1% | -$7.94K | 0.14% | 114 |
|
|
2024
Q4 | $795K | Sell |
24,878
-72
| -0.3% | -$2.3K | 0.16% | 107 |
|
|
2024
Q3 | $802K | Sell |
24,950
-384
| -2% | -$12.3K | 0.16% | 109 |
|
|
2024
Q2 | $782K | Buy |
25,334
+665
| +3% | +$20.5K | 0.17% | 106 |
|
|
2024
Q1 | $785K | Sell |
24,669
-284
| -1% | -$9.03K | 0.17% | 103 |
|
|
2023
Q4 | $711K | Sell |
24,953
-34,052
| -58% | -$970K | 0.17% | 107 |
|
|
2023
Q3 | $1.46M | Buy |
59,005
+9
| +0% | +$222 | 0.38% | 63 |
|
|
2023
Q2 | $1.7M | Sell |
58,996
-105
| -0.2% | -$3.02K | 0.42% | 61 |
|
|
2023
Q1 | $1.51M | Sell |
59,101
-2,238
| -4% | -$57.1K | 0.39% | 65 |
|
|
2022
Q4 | $1.26M | Sell |
61,339
-19,588
| -24% | -$403K | 0.34% | 72 |
|
|
2022
Q3 | $1.46M | Sell |
80,927
-792
| -1% | -$14.3K | 0.41% | 58 |
|
|
2022
Q2 | $1.66M | Buy |
81,719
+226
| +0.3% | +$4.59K | 0.45% | 51 |
|
|
2022
Q1 | $2.36M | Sell |
81,493
-2,144
| -3% | -$62.2K | 0.56% | 40 |
|
|
2021
Q4 | $3.01M | Buy |
83,637
+8,312
| +11% | +$299K | 0.69% | 36 |
|
|
2021
Q3 | $2.75M | Buy |
75,325
+2,060
| +3% | +$75.3K | 0.7% | 36 |
|
|
2021
Q2 | $2.56M | Buy |
73,265
+11,121
| +18% | +$389K | 0.65% | 39 |
|
|
2021
Q1 | $2.06M | Buy |
62,144
+10,306
| +20% | +$341K | 0.57% | 43 |
|
|
2020
Q4 | $1.72M | Buy |
51,838
+2,526
| +5% | +$83.7K | 0.52% | 42 |
|
|
2020
Q3 | $1.37M | Sell |
49,312
-6,177
| -11% | -$172K | 0.48% | 43 |
|
|
2020
Q2 | $1.33M | Buy |
55,489
+342
| +0.6% | +$8.21K | 0.5% | 42 |
|
|
2020
Q1 | $941K | Buy |
55,147
+1,056
| +2% | +$18K | 0.45% | 50 |
|
|
2019
Q4 | $1.2M | Buy |
54,091
+981
| +2% | +$21.8K | 0.4% | 47 |
|
|
2019
Q3 | $1.05M | Buy |
53,110
+2,537
| +5% | +$50.2K | 0.38% | 52 |
|
|
2019
Q2 | $1.07M | Buy |
50,573
+4,627
| +10% | +$97.5K | 0.4% | 50 |
|
|
2019
Q1 | $940K | Buy |
45,946
+3,449
| +8% | +$70.6K | 0.38% | 60 |
|
|
2018
Q4 | $700K | Buy |
+42,497
| New | +$700K | 0.32% | 72 |
|