Fagan Associates’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Fagan Associates’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,900	Closed	-$479K	–	105
2019 Q4	$479K	Sell	21,900 -385	-2%	-$8.13K	0.16%	90
2019 Q3	$446K	Sell	22,285 -580	-3%	-$11.3K	0.17%	85
2019 Q2	$474K	Sell	22,865 -70	-0.3%	-$1.43K	0.19%	89
2019 Q1	$461K	Buy	22,935 +215	+0.9%	+$4.06K	0.2%	90
2018 Q4	$380K	Sell	22,720 -27,290	-55%	-$530K	0.2%	90
2018 Q3	$1.14M	Sell	50,010 -3,030	-6%	-$67.7K	0.47%	56
2018 Q2	$1.17M	Sell	53,040 -5,660	-10%	-$132K	0.52%	54
2018 Q1	$1.42K	Buy	+58,700	New	+$1.48M	0.61%	51

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fagan Associates's BOTZ Position: Q1 2020 in Review

Fagan Associates sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q1 2020, closing a stake of 21,900 shares — an estimated $479K sold.

Fagan Associates first reported a position in BOTZ in Q1 2018 and held it in 8 quarters. The position peaked at $1.17M in Q2 2018. 167 funds tracked by Wall St. Rank hold BOTZ as of Q1 2020.

Fagan Associates reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q1 2020 after selling out during the quarter.
Fagan Associates sold 21,900 Global X Robotics & Artificial Intelligence ETF shares in Q1 2020, an estimated $479K.
Fagan Associates first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and held it in 8 quarters.
Fagan Associates's Global X Robotics & Artificial Intelligence ETF position peaked at $1.17M in Q2 2018.
167 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.