Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
7,442
-1,876
| -20% | -$61.3K | 0.01% | 668 |
|
|
2025
Q1 | $265K | Buy |
+9,318
| New | +$265K | 0.01% | 616 |
|
|
2024
Q4 | – | Sell |
-6,857
| Closed | -$220K | – | 739 |
|
|
2024
Q3 | $220K | Buy |
+6,857
| New | +$220K | 0.01% | 662 |
|
|
2024
Q1 | $228K | Buy |
+7,160
| New | +$228K | 0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-25,008
| Closed | -$874K | – | 651 |
|
|
2021
Q3 | $874K | Hold |
25,008
| – | – | 0.09% | 230 |
|
|
2021
Q2 | $874K | Sell |
25,008
-3,296
| -12% | -$115K | 0.09% | 231 |
|
|
2021
Q1 | $938K | Buy |
28,304
+6,441
| +29% | +$213K | 0.11% | 203 |
|
|
2020
Q4 | $724K | Buy |
21,863
+17,545
| +406% | +$581K | 0.09% | 231 |
|
|
2020
Q3 | $120K | Buy |
4,318
+685
| +19% | +$19K | 0.02% | 600 |
|
|
2020
Q2 | $86K | Buy |
3,633
+1,300
| +56% | +$30.8K | 0.01% | 691 |
|
|
2020
Q1 | $42K | Sell |
2,333
-276
| -11% | -$4.97K | 0.01% | 799 |
|
|
2019
Q4 | $57K | Sell |
2,609
-4,500
| -63% | -$98.3K | 0.01% | 768 |
|
|
2019
Q3 | $142K | Buy |
7,109
+151
| +2% | +$3.02K | 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% | 477 |
|
|
2018
Q3 | $161K | Buy |
6,958
+5,312
| +323% | +$123K | 0.03% | 469 |
|
|
2018
Q2 | $36K | Buy |
+1,646
| New | +$36K | 0.01% | 905 |
|