Greenwood Capital Associates’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
Q2 | – | Sell |
-66,577
| Closed | -$2.12M | – | 231 |
|
|
2024
Q1 | $2.12M | Buy |
+66,577
| New | +$2.12M | 0.28% | 85 |
|
|
2023
Q4 | – | Sell |
-86,022
| Closed | -$2.13M | – | 247 |
|
|
2023
Q3 | $2.13M | Buy |
86,022
+27,620
| +47% | +$683K | 0.31% | 83 |
|
|
2023
Q2 | $1.68M | Buy |
58,402
+136
| +0.2% | +$3.91K | 0.24% | 91 |
|
|
2023
Q1 | $1.49M | Buy |
+58,266
| New | +$1.49M | 0.21% | 99 |
|
|
2022
Q1 | – | Sell |
-70,419
| Closed | -$2.53M | – | 212 |
|
|
2021
Q4 | $2.53M | Sell |
70,419
-16,905
| -19% | -$608K | 0.36% | 64 |
|
|
2021
Q3 | $3.19M | Buy |
+87,324
| New | +$3.19M | 0.49% | 59 |
|
|
2021
Q1 | – | Sell |
-57,793
| Closed | -$1.92M | – | 216 |
|
|
2020
Q4 | $1.92M | Sell |
57,793
-75,587
| -57% | -$2.5M | 0.32% | 70 |
|
|
2020
Q3 | $3.72M | Sell |
133,380
-94,570
| -41% | -$2.64M | 0.72% | 50 |
|
|
2020
Q2 | $5.44M | Buy |
227,950
+138,573
| +155% | +$3.31M | 1.24% | 31 |
|
|
2020
Q1 | $1.62M | Buy |
+89,377
| New | +$1.62M | 0.48% | 56 |
|
|
2019
Q2 | – | Sell |
-10,710
| Closed | -$215K | – | 178 |
|
|
2019
Q1 | $215K | Buy |
+10,710
| New | +$215K | 0.06% | 156 |
|