Exencial Wealth Advisors’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 |
-7,276
| Closed | -$207K | – | 491 |
|
|
2025
Q1 | $207K | Sell |
7,276
-98
| -1% | -$2.79K | 0.01% | 481 |
|
|
2024
Q4 | $236K | Buy |
7,374
+173
| +2% | +$5.53K | 0.01% | 455 |
|
|
2024
Q3 | $232K | Sell |
7,201
-234
| -3% | -$7.52K | 0.01% | 457 |
|
|
2024
Q2 | $229K | Sell |
7,435
-539
| -7% | -$16.6K | 0.01% | 449 |
|
|
2024
Q1 | $254K | Sell |
7,974
-966
| -11% | -$30.7K | 0.01% | 454 |
|
|
2023
Q4 | $255K | Sell |
8,940
-31
| -0.3% | -$884 | 0.01% | 432 |
|
|
2023
Q3 | $222K | Sell |
8,971
-385
| -4% | -$9.52K | 0.01% | 394 |
|
|
2023
Q2 | $269K | Sell |
9,356
-935
| -9% | -$26.9K | 0.01% | 384 |
|
|
2023
Q1 | $262K | Sell |
10,291
-987
| -9% | -$25.2K | 0.01% | 369 |
|
|
2022
Q4 | $232K | Buy |
11,278
+124
| +1% | +$2.55K | 0.01% | 391 |
|
|
2022
Q3 | $202K | Sell |
11,154
-1,074
| -9% | -$19.5K | 0.01% | 402 |
|
|
2022
Q2 | $248K | Buy |
12,228
+874
| +8% | +$17.7K | 0.01% | 371 |
|
|
2022
Q1 | $329K | Buy |
11,354
+2,639
| +30% | +$76.5K | 0.02% | 345 |
|
|
2021
Q4 | $313K | Buy |
8,715
+347
| +4% | +$12.5K | 0.02% | 381 |
|
|
2021
Q3 | $306K | Buy |
+8,368
| New | +$306K | 0.01% | 281 |
|