Lattice 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,450
| Closed | -$207K | – | 29 |
|
|
2024
Q3 | $207K | Buy |
+6,450
| New | +$207K | 0.19% | 26 |
|
|
2024
Q2 | – | Sell |
-6,450
| Closed | -$205K | – | 31 |
|
|
2024
Q1 | $205K | Buy |
+6,450
| New | +$205K | 0.01% | 19 |
|
|
2023
Q4 | – | Sell |
-12,750
| Closed | -$315K | – | 26 |
|
|
2023
Q3 | $315K | Hold |
12,750
| – | – | 0.04% | 26 |
|
|
2023
Q2 | $366K | Hold |
12,750
| – | – | 0.05% | 28 |
|
|
2023
Q1 | $325K | Hold |
12,750
| – | – | 0.05% | 39 |
|
|
2022
Q4 | $262K | Hold |
12,750
| – | – | 0.04% | 42 |
|
|
2022
Q3 | $231K | Hold |
12,750
| – | – | 0.37% | 48 |
|
|
2022
Q2 | $257K | Buy |
12,750
+28
| +0.2% | +$564 | 0.03% | 47 |
|
|
2022
Q1 | $332K | Hold |
12,722
| – | – | 0.47% | 50 |
|
|
2021
Q4 | $457K | Buy |
+12,722
| New | +$457K | 0.03% | 52 |
|