EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,615
| Closed | -$274K | – | 322 |
|
|
2025
Q1 | $274K | Sell |
9,615
-8,320
| -46% | -$237K | 0.08% | 201 |
|
|
2024
Q4 | $573K | Sell |
17,935
-1,112
| -6% | -$35.5K | 0.15% | 150 |
|
|
2024
Q3 | $612K | Buy |
+19,047
| New | +$612K | 0.15% | 147 |
|
|
2024
Q2 | – | Sell |
-24,412
| Closed | -$777K | – | 129 |
|
|
2024
Q1 | $777K | Buy |
24,412
+100
| +0.4% | +$3.18K | 0.19% | 136 |
|
|
2023
Q4 | $712K | Buy |
24,312
+3
| +0% | +$88 | 0.19% | 134 |
|
|
2023
Q3 | $601K | Buy |
24,309
+12,759
| +110% | +$315K | 0.18% | 133 |
|
|
2023
Q2 | $332K | Buy |
11,550
+10,150
| +725% | +$292K | 0.1% | 179 |
|
|
2023
Q1 | $35.7K | Hold |
1,400
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $28.8K | Hold |
1,400
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $25K | Buy |
+1,400
| New | +$25K | 0.01% | 300 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$41K | – | 229 |
|
|
2022
Q1 | $41K | Hold |
1,400
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $50K | Hold |
1,400
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $51K | Buy |
+1,400
| New | +$51K | 0.02% | 271 |
|
|
2020
Q2 | – | Sell |
-3,739
| Closed | -$68K | – | 207 |
|
|
2020
Q1 | $68K | Buy |
+3,739
| New | +$68K | 0.05% | 232 |
|