Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $128K | Hold |
6,310
| – | – | 0.07% | 241 |
|
|
2022
Q1 | $183K | Buy |
6,310
+6,298
| +52,483% | +$183K | 0.05% | 355 |
|
|
2021
Q4 | $431 | Hold |
12
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $439 | Hold |
12
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $415 | Hold |
12
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $398 | Sell |
12
-214
| -95% | -$7.1K | ﹤0.01% | 795 |
|
|
2020
Q4 | $7.49K | Hold |
226
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $6.3K | Hold |
226
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $5.39K | Hold |
226
| – | – | ﹤0.01% | 426 |
|
|
2020
Q1 | $4.1K | Sell |
226
-9,674
| -98% | -$175K | ﹤0.01% | 437 |
|
|
2019
Q4 | $222K | Hold |
9,900
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $198K | Hold |
9,900
| – | – | 0.04% | 248 |
|
|
2019
Q2 | $205K | Hold |
9,900
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $199K | Hold |
9,900
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $166K | Hold |
9,900
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $226K | Hold |
9,900
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $218K | Buy |
+9,900
| New | +$218K | 0.04% | 234 |
|