Moors & Cabot’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 | $542K | Buy |
16,595
+945
| +6% | +$30.9K | 0.03% | 487 |
|
2025
Q1 | $445K | Sell |
15,650
-295
| -2% | -$8.4K | 0.02% | 514 |
|
2024
Q4 | $509K | Sell |
15,945
-100
| -0.6% | -$3.2K | 0.02% | 497 |
|
2024
Q3 | $516K | Sell |
16,045
-2,200
| -12% | -$70.7K | 0.03% | 491 |
|
2024
Q2 | $563K | Sell |
18,245
-850
| -4% | -$26.2K | 0.03% | 447 |
|
2024
Q1 | $607K | Sell |
19,095
-2,175
| -10% | -$69.2K | 0.03% | 437 |
|
2023
Q4 | $606K | Buy |
21,270
+2,410
| +13% | +$68.7K | 0.04% | 400 |
|
2023
Q3 | $466K | Sell |
18,860
-640
| -3% | -$15.8K | 0.03% | 460 |
|
2023
Q2 | $560K | Buy |
19,500
+4,515
| +30% | +$130K | 0.04% | 411 |
|
2023
Q1 | $382K | Buy |
14,985
+560
| +4% | +$14.3K | 0.03% | 510 |
|
2022
Q4 | $296K | Sell |
14,425
-175
| -1% | -$3.6K | 0.02% | 593 |
|
2022
Q3 | $264K | Sell |
14,600
-1,251
| -8% | -$22.6K | 0.02% | 611 |
|
2022
Q2 | $322K | Sell |
15,851
-5,275
| -25% | -$107K | 0.02% | 537 |
|
2022
Q1 | $613K | Buy |
21,126
+425
| +2% | +$12.3K | 0.04% | 408 |
|
2021
Q4 | $744K | Sell |
20,701
-225
| -1% | -$8.09K | 0.05% | 359 |
|
2021
Q3 | $774K | Sell |
20,926
-600
| -3% | -$22.2K | 0.05% | 331 |
|
2021
Q2 | $752K | Buy |
21,526
+451
| +2% | +$15.8K | 0.05% | 322 |
|
2021
Q1 | $683K | Sell |
21,075
-725
| -3% | -$23.5K | 0.05% | 324 |
|
2020
Q4 | $711K | Sell |
21,800
-1,735
| -7% | -$56.6K | 0.06% | 283 |
|
2020
Q3 | $656K | Sell |
23,535
-2,125
| -8% | -$59.2K | 0.06% | 281 |
|
2020
Q2 | $614K | Buy |
25,660
+2,310
| +10% | +$55.3K | 0.07% | 273 |
|
2020
Q1 | $429K | Sell |
23,350
-485
| -2% | -$8.91K | 0.06% | 278 |
|
2019
Q4 | $515K | Buy |
23,835
+6,535
| +38% | +$141K | 0.05% | 337 |
|
2019
Q3 | $353K | Buy |
17,300
+850
| +5% | +$17.3K | 0.04% | 409 |
|
2019
Q2 | $342K | Buy |
16,450
+310
| +2% | +$6.45K | 0.04% | 374 |
|
2019
Q1 | $325K | Buy |
16,140
+400
| +3% | +$8.06K | 0.04% | 368 |
|
2018
Q4 | $262K | Sell |
15,740
-1,600
| -9% | -$26.6K | 0.04% | 392 |
|
2018
Q3 | $399K | Sell |
17,340
-75
| -0.4% | -$1.73K | 0.05% | 366 |
|
2018
Q2 | $382K | Buy |
17,415
+4,790
| +38% | +$105K | 0.05% | 356 |
|
2018
Q1 | $305K | Buy |
+12,625
| New | +$305K | 0.04% | 427 |
|