IMS Capital 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
Q1
Sell
-7,930
Closed -$253K 138
2024
Q4
$253K Buy
7,930
+120
+2% +$3.83K 0.12% 121
2024
Q3
$251K Buy
7,810
+100
+1% +$3.22K 0.11% 124
2024
Q2
$238K Buy
7,710
+1,309
+20% +$40.4K 0.11% 126
2024
Q1
$204K Buy
+6,401
New +$204K 0.09% 141