Mivtachim The Workers Social Insurance Fund’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
Q4 | – | Sell |
-761,200
| Closed | -$18.8M | – | 38 |
|
|
2023
Q3 | $18.8M | Buy |
761,200
+35,500
| +5% | +$878K | 1.61% | 16 |
|
|
2023
Q2 | $20.9M | Sell |
725,700
-1,851,975
| -72% | -$53.2M | 1.84% | 15 |
|
|
2023
Q1 | $65.7M | Hold |
2,577,675
| – | – | 4.09% | 7 |
|
|
2022
Q4 | $53M | Hold |
2,577,675
| – | – | 2.76% | 13 |
|
|
2022
Q3 | $46.6M | Buy |
2,577,675
+1,551,764
| +151% | +$28.1M | 3.47% | 10 |
|
|
2022
Q2 | $20.8M | Hold |
1,025,911
| – | – | 0.93% | 23 |
|
|
2022
Q1 | $29.8M | Buy |
1,025,911
+345,000
| +51% | +$10M | 1.07% | 21 |
|
|
2021
Q4 | $24.5M | Sell |
680,911
-552,330
| -45% | -$19.9M | 0.77% | 27 |
|
|
2021
Q3 | $45.1M | Sell |
1,233,241
-652,700
| -35% | -$23.9M | 1.51% | 17 |
|
|
2021
Q2 | $65.9M | Sell |
1,885,941
-627,791
| -25% | -$21.9M | 2.23% | 13 |
|
|
2021
Q1 | $83.3M | Hold |
2,513,732
| – | – | 3.08% | 8 |
|
|
2020
Q4 | $83.3M | Sell |
2,513,732
-32,389
| -1% | -$1.07M | 3.31% | 8 |
|
|
2020
Q3 | $71M | Hold |
2,546,121
| – | – | 2.95% | 9 |
|
|
2020
Q2 | $60.8M | Sell |
2,546,121
-50,479
| -2% | -$1.2M | 2.33% | 9 |
|
|
2020
Q1 | $47.1M | Buy |
2,596,600
+791,500
| +44% | +$14.4M | 1.94% | 9 |
|
|
2019
Q4 | $39.5M | Hold |
1,805,100
| – | – | 1.59% | 10 |
|
|
2019
Q3 | $36.1M | Hold |
1,805,100
| – | – | 1.46% | 13 |
|
|
2019
Q2 | $37.5M | Sell |
1,805,100
-970,900
| -35% | -$20.1M | 1.83% | 9 |
|
|
2019
Q1 | $55.7M | Buy |
+2,776,000
| New | +$55.7M | 3.16% | 6 |
|