Jane Street’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11668 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 11186 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10839 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9690 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9477 |
|
|
2024
Q4 | – | Sell |
-117,158
| Closed | -$3.82M | – | 9426 |
|
|
2024
Q3 | $3.77M | Sell |
117,158
-10,074
| -8% | -$308K | 0.01% | 3327 |
|
|
2024
Q2 | $3.93M | Buy |
127,232
+9,428
| +8% | +$291K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $3.75M | Buy |
+117,804
| New | +$3.55M | ﹤0.01% | 3053 |
|
|
2023
Q4 | – | Sell |
-559,347
| Closed | -$13.8M | – | 9202 |
|
|
2023
Q3 | $13.8M | Sell |
559,347
-1,162,511
| -68% | -$31.4M | 0.02% | 1433 |
|
|
2023
Q2 | $49.5M | Buy |
1,721,858
+1,691,728
| +5,615% | +$44.9M | 0.07% | 602 |
|
|
2023
Q1 | $768K | Sell |
30,130
-547,718
| -95% | -$12.9M | ﹤0.01% | 5535 |
|
|
2022
Q4 | $11.9M | Buy |
577,848
+30,113
| +5% | +$606K | 0.02% | 1453 |
|
|
2022
Q3 | $9.9M | Buy |
+547,735
| New | +$11.5M | 0.02% | 1705 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9702 |
|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$334K | – | 10316 |
|
|
2021
Q4 | $403K | Sell |
11,200
-8,248
| -42% | -$304K | ﹤0.01% | 7639 |
|
|
2021
Q3 | $711K | Sell |
19,448
-26,574
| -58% | -$954K | ﹤0.01% | 6613 |
|
|
2021
Q2 | $1.61M | Buy |
46,022
+1,322
| +3% | +$45.3K | ﹤0.01% | 4775 |
|
|
2021
Q1 | $1.48M | Buy |
44,700
+25,992
| +139% | +$889K | ﹤0.01% | 4636 |
|
|
2020
Q4 | $620K | Buy |
18,708
+1,585
| +9% | +$48.5K | ﹤0.01% | 5423 |
|
|
2020
Q3 | $477K | Sell |
17,123
-1,717
| -9% | -$45.3K | ﹤0.01% | 5221 |
|
|
2020
Q2 | $449K | Sell |
18,840
-45,421
| -71% | -$974K | ﹤0.01% | 5242 |
|
|
2020
Q1 | $1.17M | Sell |
64,261
-66,467
| -51% | -$1.37M | 0.01% | 2622 |
|
|
2019
Q4 | $2.86M | Buy |
130,728
+29,486
| +29% | +$623K | 0.02% | 1553 |
|
|
2019
Q3 | $2.03M | Buy |
+101,242
| New | +$1.98M | 0.01% | 1783 |
|
|
2019
Q2 | – | Sell |
-60,940
| Closed | -$1.22M | – | 5144 |
|
|
2019
Q1 | $1.22M | Sell |
60,940
-301,490
| -83% | -$5.7M | 0.01% | 2579 |
|
|
2018
Q4 | $6.07M | Buy |
+362,430
| New | +$7.04M | 0.06% | 825 |
|
|
2018
Q3 | – | Sell |
-101,044
| Closed | -$2.22M | – | 5096 |
|
|
2018
Q2 | $2.22M | Buy |
101,044
+16,945
| +20% | +$396K | 0.02% | 1818 |
|
|
2018
Q1 | $2.03M | Buy |
+84,099
| New | +$2.12M | 0.02% | 1833 |
|
|
2017
Q4 | – | Sell |
-600,180
| Closed | -$14.1M | – | 4580 |
|
|
2017
Q3 | $13.1M | Buy |
600,180
+515,666
| +610% | +$10.4M | 0.11% | 423 |
|
|
2017
Q2 | $1.58M | Sell |
84,514
-31,517
| -27% | -$572K | 0.01% | 1725 |
|
|
2017
Q1 | $2.02M | Buy |
+116,031
| New | +$1.91M | 0.02% | 1369 |
|