New England Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,768
| Closed | -$603K | – | 95 |
|
|
2022
Q2 | $603K | Sell |
20,768
-2
| -0% | -$58 | 0.11% | 69 |
|
|
2022
Q1 | $603K | Buy |
20,770
+3,930
| +23% | +$114K | 0.11% | 69 |
|
|
2021
Q4 | $606K | Buy |
16,840
+3,524
| +26% | +$127K | 0.11% | 70 |
|
|
2021
Q3 | $487K | Buy |
13,316
+3,766
| +39% | +$138K | 0.09% | 74 |
|
|
2021
Q2 | $335K | Buy |
+9,550
| New | +$335K | 0.06% | 82 |
|
|
2019
Q2 | – | Sell |
-10,876
| Closed | -$217K | – | 168 |
|
|
2019
Q1 | $217K | Sell |
10,876
-3,509
| -24% | -$70K | 0.06% | 147 |
|
|
2018
Q4 | $240K | Sell |
14,385
-128,006
| -90% | -$2.14M | 0.07% | 118 |
|
|
2018
Q3 | $3.26M | Sell |
142,391
-16,932
| -11% | -$387K | 0.87% | 26 |
|
|
2018
Q2 | $3.51M | Sell |
159,323
-37,253
| -19% | -$820K | 0.99% | 25 |
|
|
2018
Q1 | $4.75M | Buy |
196,576
+103,173
| +110% | +$2.49M | 1.34% | 19 |
|
|
2017
Q4 | $2.21M | Buy |
93,403
+84,027
| +896% | +$1.99M | 0.62% | 35 |
|
|
2017
Q3 | $204K | Buy |
+9,376
| New | +$204K | 0.06% | 133 |
|