Harvest Fund Management’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 | $3K | Hold |
98
| – | – | ﹤0.01% | 572 |
|
|
2025
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 630 |
|
|
2024
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 702 |
|
|
2024
Q3 | $3K | Sell |
98
-5,312
| -98% | -$163K | ﹤0.01% | 558 |
|
|
2024
Q2 | $167K | Hold |
5,410
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $172K | Hold |
5,410
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $140K | Hold |
5,410
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $134K | Hold |
5,410
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $155K | Buy |
+5,410
| New | +$155K | 0.03% | 253 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$400K | – | 414 |
|
|
2019
Q3 | $400K | Hold |
20,000
| – | – | 0.05% | 65 |
|
|
2019
Q2 | $415K | Hold |
20,000
| – | – | 0.05% | 67 |
|
|
2019
Q1 | $402K | Sell |
20,000
-35,000
| -64% | -$704K | 0.07% | 65 |
|
|
2018
Q4 | $921K | Hold |
55,000
| – | – | 0.19% | 31 |
|
|
2018
Q3 | $1.26M | Sell |
55,000
-8,265
| -13% | -$189K | 0.22% | 31 |
|
|
2018
Q2 | $1.39M | Buy |
63,265
+55,000
| +665% | +$1.21M | 0.22% | 24 |
|
|
2018
Q1 | $199K | Buy |
8,265
+1,709
| +26% | +$41.1K | 0.03% | 74 |
|
|
2017
Q4 | $155K | Sell |
6,556
-1,311
| -17% | -$31K | 0.02% | 81 |
|
|
2017
Q3 | $171K | Hold |
7,867
| – | – | 0.02% | 67 |
|
|
2017
Q2 | $147K | Buy |
+7,867
| New | +$147K | 0.02% | 82 |
|