McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $709K | Sell |
24,681
-2,474
| -9% | -$71.1K | 0.63% | 50 |
|
|
2023
Q1 | $692K | Sell |
27,155
-4,162
| -13% | -$106K | 0.65% | 53 |
|
|
2022
Q4 | $644K | Sell |
31,317
-26,709
| -46% | -$549K | 0.58% | 55 |
|
|
2022
Q3 | $1.05M | Sell |
58,026
-2,548
| -4% | -$46.1K | 0.97% | 39 |
|
|
2022
Q2 | $1.23M | Sell |
60,574
-14,061
| -19% | -$286K | 1.02% | 38 |
|
|
2022
Q1 | $2.17M | Sell |
74,635
-9,355
| -11% | -$271K | 1.34% | 29 |
|
|
2021
Q4 | $3.02M | Sell |
83,990
-582
| -0.7% | -$20.9K | 1.63% | 16 |
|
|
2021
Q3 | $3.09M | Sell |
84,572
-17,101
| -17% | -$625K | 1.82% | 11 |
|
|
2021
Q2 | $3.55M | Sell |
101,673
-13,648
| -12% | -$477K | 1.94% | 11 |
|
|
2021
Q1 | $3.82M | Buy |
115,321
+5,187
| +5% | +$172K | 2.24% | 12 |
|
|
2020
Q4 | $3.65M | Sell |
110,134
-235
| -0.2% | -$7.79K | 2.22% | 11 |
|
|
2020
Q3 | $3.08M | Sell |
110,369
-881
| -0.8% | -$24.6K | 2.31% | 12 |
|
|
2020
Q2 | $2.66M | Sell |
111,250
-3,864
| -3% | -$92.3K | 1.75% | 18 |
|
|
2020
Q1 | $2.09M | Sell |
115,114
-308
| -0.3% | -$5.59K | 1.42% | 27 |
|
|
2019
Q4 | $2.52M | Sell |
115,422
-278
| -0.2% | -$6.08K | 1.21% | 38 |
|
|
2019
Q3 | $2.32M | Sell |
115,700
-9,987
| -8% | -$200K | 1.23% | 39 |
|
|
2019
Q2 | $2.61M | Buy |
125,687
+664
| +0.5% | +$13.8K | 1.38% | 36 |
|
|
2019
Q1 | $2.51M | Buy |
125,023
+5,248
| +4% | +$105K | 1.36% | 37 |
|
|
2018
Q4 | $2.01M | Buy |
119,775
+5,203
| +5% | +$87.1K | 1.29% | 36 |
|
|
2018
Q3 | $2.62M | Buy |
114,572
+2,989
| +3% | +$68.4K | 1.4% | 33 |
|
|
2018
Q2 | $2.46M | Buy |
111,583
+1,601
| +1% | +$35.2K | 1.39% | 38 |
|
|
2018
Q1 | $2.66M | Buy |
109,982
+99,595
| +959% | +$2.41M | 1.57% | 34 |
|
|
2017
Q4 | $246K | Buy |
+10,387
| New | +$246K | 0.15% | 59 |
|