First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $214K | Buy |
+7,693
| New | +$214K | 0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-9,716
| Closed | -$215K | – | 1080 |
|
|
2019
Q4 | $215K | Sell |
9,716
-379
| -4% | -$8.39K | 0.01% | 1084 |
|
|
2019
Q3 | $205K | Sell |
10,095
-45
| -0.4% | -$914 | 0.01% | 1086 |
|
|
2019
Q2 | $210K | Buy |
10,140
+300
| +3% | +$6.21K | 0.01% | 1072 |
|
|
2019
Q1 | $200K | Sell |
9,840
-3,084
| -24% | -$62.7K | 0.01% | 1051 |
|
|
2018
Q4 | $216K | Sell |
12,924
-23,768
| -65% | -$397K | 0.01% | 922 |
|
|
2018
Q3 | $841K | Sell |
36,692
-6,289
| -15% | -$144K | 0.03% | 525 |
|
|
2018
Q2 | $944K | Buy |
42,981
+3,128
| +8% | +$68.7K | 0.04% | 473 |
|
|
2018
Q1 | $961K | Buy |
39,853
+9,995
| +33% | +$241K | 0.04% | 460 |
|
|
2017
Q4 | $705K | Buy |
+29,858
| New | +$705K | 0.03% | 540 |
|