Flagship Harbor Advisors’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
6,684
-873
| -12% | -$32.3K | 0.01% | 677 |
|
|
2025
Q4 | $274K | Buy |
7,557
+160
| +2% | +$5.8K | 0.01% | 587 |
|
|
2025
Q3 | $262K | Sell |
7,397
-45
| -0.6% | -$1.52K | 0.01% | 683 |
|
|
2025
Q2 | $243K | Sell |
7,442
-1,876
| -20% | -$55.6K | 0.01% | 668 |
|
|
2025
Q1 | $265K | Buy |
+9,318
| New | +$301K | 0.01% | 616 |
|
|
2024
Q4 | – | Sell |
-6,857
| Closed | -$220K | – | 742 |
|
|
2024
Q3 | $220K | Sell |
6,857
-59
| -0.9% | -$1.81K | 0.01% | 662 |
|
|
2024
Q2 | $213K | Sell |
6,916
-244
| -3% | -$7.52K | 0.01% | 642 |
|
|
2024
Q1 | $228K | Buy |
+7,160
| New | +$216K | 0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-25,008
| Closed | -$874K | – | 661 |
|
|
2021
Q3 | $874K | Hold |
25,008
| – | – | 0.09% | 230 |
|
|
2021
Q2 | $874K | Sell |
25,008
-3,296
| -12% | -$113K | 0.09% | 231 |
|
|
2021
Q1 | $938K | Buy |
28,304
+6,441
| +29% | +$220K | 0.11% | 203 |
|
|
2020
Q4 | $724K | Buy |
21,863
+17,545
| +406% | +$537K | 0.09% | 231 |
|
|
2020
Q3 | $120K | Buy |
4,318
+685
| +19% | +$18.1K | 0.02% | 600 |
|
|
2020
Q2 | $86K | Buy |
3,633
+1,300
| +56% | +$27.9K | 0.01% | 691 |
|
|
2020
Q1 | $42K | Sell |
2,333
-276
| -11% | -$5.69K | 0.01% | 799 |
|
|
2019
Q4 | $57K | Sell |
2,609
-4,500
| -63% | -$95K | 0.01% | 771 |
|
|
2019
Q3 | $142K | Buy |
7,109
+151
| +2% | +$2.95K | 0.03% | 494 |
|
|
2019
Q2 | $144K | Hold |
6,958
| – | – | 0.03% | 476 |
|
|
2019
Q1 | $139K | Hold |
6,958
| – | – | 0.03% | 488 |
|
|
2018
Q4 | $116K | Hold |
6,958
| – | – | 0.03% | 478 |
|
|
2018
Q3 | $161K | Buy |
6,958
+5,312
| +323% | +$119K | 0.03% | 469 |
|
|
2018
Q2 | $36K | Buy |
+1,646
| New | +$38.5K | 0.01% | 905 |
|