Fieldpoint Private Securities’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Sell	295 -733	-71%	-$17.3K	﹤0.01%	849
2022 Q1	$30K	Sell	1,028 -730	-42%	-$21.7K	0.01%	719
2021 Q4	$63K	Sell	1,758 -186	-10%	-$6.85K	0.01%	541
2021 Q3	$71K	Hold	1,944	–	–	0.02%	492
2021 Q2	$67K	Sell	1,944 -26,826	-93%	-$920K	0.01%	507
2021 Q1	$953K	Sell	28,770 -6,999	-20%	-$240K	0.22%	114
2020 Q4	$1.19M	Buy	35,769 +2,317	+7%	+$70.9K	0.27%	97
2020 Q3	$932K	Buy	33,452 +16,032	+92%	+$423K	0.27%	106
2020 Q2	$416K	Buy	+17,420	New	+$373K	0.14%	158
2020 Q1	–	Sell	-2,570	Closed	-$56K	–	286
2019 Q4	$56K	Hold	2,570	–	–	0.02%	410
2019 Q3	$51K	Hold	2,570	–	–	0.02%	383
2019 Q2	$53K	Hold	2,570	–	–	0.02%	420
2019 Q1	$52K	Buy	2,570 +2,275	+771%	+$43K	0.02%	290
2018 Q4	$5K	Hold	295	–	–	﹤0.01%	366
2018 Q3	$7K	Hold	295	–	–	﹤0.01%	380
2018 Q2	$6K	Buy	+295	New	+$6.89K	﹤0.01%	388

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fieldpoint Private Securities's BOTZ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 71% in Q2 2022, selling an estimated $17.3K and leaving 295 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Fieldpoint Private Securities first reported a position in BOTZ in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.19M in Q4 2020. 259 funds tracked by Wall St. Rank hold BOTZ as of Q2 2022.

Fieldpoint Private Securities held 295 shares of Global X Robotics & Artificial Intelligence ETF worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 733 Global X Robotics & Artificial Intelligence ETF shares in Q2 2022, an estimated $17.3K.
Global X Robotics & Artificial Intelligence ETF made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #849 holding.
Fieldpoint Private Securities first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2018 and has held it in 16 quarters since.
Fieldpoint Private Securities's Global X Robotics & Artificial Intelligence ETF position peaked at $1.19M in Q4 2020.
259 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.