Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,185
| Closed | -$383K | – | 92 |
|
|
2022
Q3 | $383K | Hold |
21,185
| – | – | 0.17% | 44 |
|
|
2022
Q2 | $430K | Sell |
21,185
-185
| -0.9% | -$3.76K | 0.16% | 45 |
|
|
2022
Q1 | $620K | Buy |
21,370
+4,955
| +30% | +$144K | 0.19% | 41 |
|
|
2021
Q4 | $590K | Sell |
16,415
-150
| -0.9% | -$5.39K | 0.16% | 41 |
|
|
2021
Q3 | $606K | Buy |
16,565
+1,625
| +11% | +$59.4K | 0.19% | 38 |
|
|
2021
Q2 | $522K | Sell |
14,940
-100
| -0.7% | -$3.49K | 0.16% | 48 |
|
|
2021
Q1 | $498K | Buy |
+15,040
| New | +$498K | 0.15% | 47 |
|
|
2019
Q2 | – | Sell |
-25,802
| Closed | -$518K | – | 95 |
|
|
2019
Q1 | $518K | Hold |
25,802
| – | – | 0.17% | 55 |
|
|
2018
Q4 | $432K | Sell |
25,802
-39,760
| -61% | -$666K | 0.16% | 58 |
|
|
2018
Q3 | $1.5M | Buy |
65,562
+12,750
| +24% | +$292K | 0.45% | 25 |
|
|
2018
Q2 | $1.16M | Hold |
52,812
| – | – | 0.4% | 38 |
|
|
2018
Q1 | $1.28M | Buy |
52,812
+18,692
| +55% | +$452K | 0.49% | 26 |
|
|
2017
Q4 | $809K | Buy |
+34,120
| New | +$809K | 0.31% | 42 |
|