FA
Fagan Associates’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,900
| Closed | -$479K | – | 105 |
|
|
2019
Q4 | $479K | Sell |
21,900
-385
| -2% | -$8.42K | 0.16% | 90 |
|
|
2019
Q3 | $446K | Sell |
22,285
-580
| -3% | -$11.6K | 0.17% | 85 |
|
|
2019
Q2 | $474K | Sell |
22,865
-70
| -0.3% | -$1.45K | 0.19% | 89 |
|
|
2019
Q1 | $461K | Buy |
22,935
+215
| +0.9% | +$4.32K | 0.2% | 90 |
|
|
2018
Q4 | $380K | Sell |
22,720
-27,290
| -55% | -$456K | 0.2% | 90 |
|
|
2018
Q3 | $1.14M | Sell |
50,010
-3,030
| -6% | -$69.3K | 0.47% | 56 |
|
|
2018
Q2 | $1.17M | Sell |
53,040
-5,660
| -10% | -$125K | 0.52% | 54 |
|
|
2018
Q1 | $1.42K | Buy |
+58,700
| New | +$1.42K | 0.61% | 51 |
|