HRT Financial’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
Q4 | – | Sell |
-25,468
| Closed | -$818K | – | 2248 |
|
|
2024
Q3 | $818K | Buy |
25,468
+15,944
| +167% | +$512K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $293K | Sell |
9,524
-13,551
| -59% | -$417K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $734K | Buy |
+23,075
| New | +$734K | ﹤0.01% | 999 |
|
|
2023
Q4 | – | Sell |
-16,018
| Closed | -$395K | – | 2171 |
|
|
2023
Q3 | $395K | Buy |
16,018
+4,344
| +37% | +$107K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $335K | Buy |
+11,674
| New | +$335K | ﹤0.01% | 1415 |
|
|
2022
Q4 | – | Sell |
-52,394
| Closed | -$947K | – | 2306 |
|
|
2022
Q3 | $947K | Sell |
52,394
-93,338
| -64% | -$1.69M | 0.01% | 928 |
|
|
2022
Q2 | $2.96M | Buy |
145,732
+131,224
| +904% | +$2.67M | 0.03% | 418 |
|
|
2022
Q1 | $420K | Sell |
14,508
-7,761
| -35% | -$225K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $800K | Buy |
+22,269
| New | +$800K | ﹤0.01% | 1158 |
|
|
2021
Q3 | – | Sell |
-64,586
| Closed | -$2.26M | – | 3024 |
|
|
2021
Q2 | $2.26M | Buy |
+64,586
| New | +$2.26M | 0.02% | 541 |
|
|
2021
Q1 | – | Sell |
-13,529
| Closed | -$448K | – | 2490 |
|
|
2020
Q4 | $448K | Buy |
+13,529
| New | +$448K | 0.01% | 1031 |
|