Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,767
| Closed | -$244K | – | 676 |
|
|
2024
Q2 | $244K | Sell |
7,767
-1,239
| -14% | -$38.9K | 0.01% | 580 |
|
|
2024
Q1 | $263K | Sell |
9,006
-1,410
| -14% | -$41.2K | 0.01% | 521 |
|
|
2023
Q4 | $297K | Sell |
10,416
-126
| -1% | -$3.59K | 0.01% | 579 |
|
|
2023
Q3 | $261K | Buy |
10,542
+376
| +4% | +$9.29K | 0.01% | 503 |
|
|
2023
Q2 | $293K | Buy |
10,166
+760
| +8% | +$21.9K | 0.02% | 473 |
|
|
2023
Q1 | $240K | Buy |
+9,406
| New | +$240K | 0.01% | 498 |
|
|
2022
Q3 | – | Sell |
-9,835
| Closed | -$200K | – | 474 |
|
|
2022
Q2 | $200K | Sell |
9,835
-2,850
| -22% | -$58K | 0.02% | 466 |
|
|
2022
Q1 | $368K | Buy |
+12,685
| New | +$368K | 0.03% | 355 |
|
|
2021
Q4 | – | Sell |
-13,106
| Closed | -$479K | – | 365 |
|
|
2021
Q3 | $479K | Sell |
13,106
-50
| -0.4% | -$1.83K | 0.06% | 266 |
|
|
2021
Q2 | $461K | Sell |
13,156
-150
| -1% | -$5.25K | 0.06% | 280 |
|
|
2021
Q1 | $441K | Buy |
13,306
+379
| +3% | +$12.6K | 0.05% | 281 |
|
|
2020
Q4 | $428K | Sell |
12,927
-38
| -0.3% | -$1.26K | 0.04% | 286 |
|
|
2020
Q3 | $361K | Sell |
12,965
-1,285
| -9% | -$35.8K | 0.03% | 307 |
|
|
2020
Q2 | $341K | Buy |
14,250
+1,357
| +11% | +$32.5K | 0.04% | 281 |
|
|
2020
Q1 | $234K | Buy |
12,893
+983
| +8% | +$17.8K | 0.03% | 314 |
|
|
2019
Q4 | $261K | Sell |
11,910
-192
| -2% | -$4.21K | 0.03% | 341 |
|
|
2019
Q3 | $242K | Sell |
12,102
-1,018
| -8% | -$20.4K | 0.03% | 338 |
|
|
2019
Q2 | $274K | Buy |
13,120
+615
| +5% | +$12.9K | 0.04% | 302 |
|
|
2019
Q1 | $251K | Buy |
+12,505
| New | +$251K | 0.04% | 308 |
|