Jane Street’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 | – | Hold |
0
| – | – | – | 5483 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5643 |
|
|
2024
Q4 | – | Sell |
-117,158
| Closed | -$3.77M | – | 5858 |
|
|
2024
Q3 | $3.77M | Sell |
117,158
-10,074
| -8% | -$324K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $3.93M | Buy |
127,232
+9,428
| +8% | +$291K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $3.75M | Buy |
+117,804
| New | +$3.75M | ﹤0.01% | 1579 |
|
|
2023
Q4 | – | Sell |
-559,347
| Closed | -$13.8M | – | 5732 |
|
|
2023
Q3 | $13.8M | Sell |
559,347
-1,162,511
| -68% | -$28.7M | ﹤0.01% | 624 |
|
|
2023
Q2 | $49.5M | Buy |
1,721,858
+1,691,728
| +5,615% | +$48.6M | 0.02% | 245 |
|
|
2023
Q1 | $768K | Sell |
30,130
-547,718
| -95% | -$14M | ﹤0.01% | 3159 |
|
|
2022
Q4 | $11.9M | Buy |
577,848
+30,113
| +5% | +$619K | 0.01% | 596 |
|
|
2022
Q3 | $9.9M | Buy |
+547,735
| New | +$9.9M | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5563 |
|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$403K | – | 5658 |
|
|
2021
Q4 | $403K | Sell |
11,200
-8,248
| -42% | -$297K | ﹤0.01% | 3699 |
|
|
2021
Q3 | $711K | Sell |
19,448
-26,574
| -58% | -$972K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $1.61M | Buy |
46,022
+1,322
| +3% | +$46.2K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.48M | Buy |
44,700
+25,992
| +139% | +$861K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $620K | Buy |
18,708
+1,585
| +9% | +$52.5K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $477K | Sell |
17,123
-1,717
| -9% | -$47.8K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $449K | Sell |
18,840
-45,421
| -71% | -$1.08M | ﹤0.01% | 2641 |
|
|
2020
Q1 | $1.17M | Sell |
64,261
-66,467
| -51% | -$1.2M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.86M | Buy |
130,728
+29,486
| +29% | +$645K | ﹤0.01% | 724 |
|
|
2019
Q3 | $2.03M | Buy |
+101,242
| New | +$2.03M | ﹤0.01% | 929 |
|
|
2019
Q2 | – | Sell |
-60,940
| Closed | -$1.22M | – | 3530 |
|
|
2019
Q1 | $1.22M | Sell |
60,940
-301,490
| -83% | -$6.06M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $6.07M | Buy |
+362,430
| New | +$6.07M | 0.01% | 312 |
|
|
2018
Q3 | – | Sell |
-101,044
| Closed | -$2.22M | – | 3472 |
|
|
2018
Q2 | $2.22M | Buy |
101,044
+16,945
| +20% | +$373K | 0.01% | 1007 |
|
|
2018
Q1 | $2.03M | Buy |
+84,099
| New | +$2.03M | 0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-600,180
| Closed | -$13.1M | – | 3059 |
|
|
2017
Q3 | $13.1M | Buy |
600,180
+515,666
| +610% | +$11.2M | 0.04% | 169 |
|
|
2017
Q2 | $1.58M | Sell |
84,514
-31,517
| -27% | -$588K | 0.01% | 990 |
|
|
2017
Q1 | $2.02M | Buy |
+116,031
| New | +$2.02M | 0.01% | 751 |
|