Equitable Trust’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 | $569K | Hold |
17,439
| – | – | 0.03% | 297 |
|
|
2025
Q1 | $496K | Hold |
17,439
| – | – | 0.03% | 309 |
|
|
2024
Q4 | $557K | Hold |
17,439
| – | – | 0.03% | 298 |
|
|
2024
Q3 | $561K | Buy |
17,439
+4,698
| +37% | +$151K | 0.04% | 291 |
|
|
2024
Q2 | $393K | Hold |
12,741
| – | – | 0.03% | 339 |
|
|
2024
Q1 | $405K | Hold |
12,741
| – | – | 0.03% | 333 |
|
|
2023
Q4 | $363K | Sell |
12,741
-80
| -0.6% | -$2.28K | 0.03% | 326 |
|
|
2023
Q3 | $317K | Hold |
12,821
| – | – | 0.03% | 334 |
|
|
2023
Q2 | $368K | Hold |
12,821
| – | – | 0.03% | 309 |
|
|
2023
Q1 | $327K | Buy |
12,821
+647
| +5% | +$16.5K | 0.03% | 320 |
|
|
2022
Q4 | $250K | Sell |
12,174
-1,912
| -14% | -$39.3K | 0.02% | 357 |
|
|
2022
Q3 | $255K | Hold |
14,086
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $286K | Buy |
14,086
+871
| +7% | +$17.7K | 0.02% | 328 |
|
|
2022
Q1 | $383K | Sell |
13,215
-1,877
| -12% | -$54.4K | 0.02% | 290 |
|
|
2021
Q4 | $542K | Buy |
15,092
+4,088
| +37% | +$147K | 0.03% | 241 |
|
|
2021
Q3 | $402K | Hold |
11,004
| – | – | 0.03% | 255 |
|
|
2021
Q2 | $385K | Hold |
11,004
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $365K | Hold |
11,004
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $365K | Buy |
11,004
+343
| +3% | +$11.4K | 0.03% | 273 |
|
|
2020
Q3 | $297K | Hold |
10,661
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $254K | Hold |
10,661
| – | – | 0.02% | 281 |
|
|
2020
Q1 | $193K | Hold |
10,661
| – | – | 0.02% | 295 |
|
|
2019
Q4 | $233K | Hold |
10,661
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $213K | Hold |
10,661
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $221K | Hold |
10,661
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $214K | Buy |
+10,661
| New | +$214K | 0.02% | 263 |
|