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McMillion Capital Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

McMillion Capital Management’s Portfolio BOTZ Stock Details BOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$709K Sell
24,681
-2,474
-9% -$65.6K 0.63% 50
2023
Q1 		$692K Sell
27,155
-4,162
-13% -$97.9K 0.65% 53
2022
Q4 		$644K Sell
31,317
-26,709
-46% -$538K 0.58% 55
2022
Q3 		$1.05M Sell
58,026
-2,548
-4% -$53.7K 0.97% 39
2022
Q2 		$1.23M Sell
60,574
-14,061
-19% -$332K 1.02% 38
2022
Q1 		$2.17M Sell
74,635
-9,355
-11% -$279K 1.34% 29
2021
Q4 		$3.02M Sell
83,990
-582
-0.7% -$21.4K 1.63% 16
2021
Q3 		$3.09M Sell
84,572
-17,101
-17% -$614K 1.82% 11
2021
Q2 		$3.55M Sell
101,673
-13,648
-12% -$468K 1.94% 11
2021
Q1 		$3.82M Buy
115,321
+5,187
+5% +$177K 2.24% 12
2020
Q4 		$3.65M Sell
110,134
-235
-0.2% -$7.19K 2.22% 11
2020
Q3 		$3.08M Sell
110,369
-881
-0.8% -$23.2K 2.31% 12
2020
Q2 		$2.66M Sell
111,250
-3,864
-3% -$82.8K 1.75% 18
2020
Q1 		$2.09M Sell
115,114
-308
-0.3% -$6.35K 1.42% 27
2019
Q4 		$2.52M Sell
115,422
-278
-0.2% -$5.87K 1.21% 38
2019
Q3 		$2.32M Sell
115,700
-9,987
-8% -$195K 1.23% 39
2019
Q2 		$2.61M Buy
125,687
+664
+0.5% +$13.6K 1.38% 36
2019
Q1 		$2.51M Buy
125,023
+5,248
+4% +$99.2K 1.36% 37
2018
Q4 		$2M Buy
119,775
+5,203
+5% +$101K 1.29% 36
2018
Q3 		$2.62M Buy
114,572
+2,989
+3% +$66.7K 1.4% 33
2018
Q2 		$2.46M Buy
111,583
+1,601
+1% +$37.4K 1.39% 38
2018
Q1 		$2.66M Buy
109,982
+99,595
+959% +$2.5M 1.57% 34
2017
Q4 		$246K Buy
+10,387
New +$244K 0.15% 59

Other funds holding BOTZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

McMillion Capital Management's BOTZ Position: Q2 2023 in Review

McMillion Capital Management reduced its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 9.1% in Q2 2023, selling an estimated $65.6K and leaving 24,681 shares worth $709K. The position accounts for 0.63% of the portfolio, ranked #50.

McMillion Capital Management first reported a position in BOTZ in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.82M in Q1 2021. 315 funds tracked by Wall St. Rank hold BOTZ as of Q2 2023.

  • McMillion Capital Management held 24,681 shares of Global X Robotics & Artificial Intelligence ETF worth $709K as of Q2 2023.
  • McMillion Capital Management sold 2,474 Global X Robotics & Artificial Intelligence ETF shares in Q2 2023, an estimated $65.6K.
  • Global X Robotics & Artificial Intelligence ETF made up 0.63% of McMillion Capital Management's portfolio in Q2 2023, its #50 holding.
  • McMillion Capital Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q4 2017 and has held it in 23 quarters since.
  • McMillion Capital Management's Global X Robotics & Artificial Intelligence ETF position peaked at $3.82M in Q1 2021.
  • 315 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.