Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $44K | Sell |
1,200
-47,367
| -98% | -$1.74M | ﹤0.01% | 1461 |
|
|
2021
Q2 | $1.7M | Sell |
48,567
-3,934
| -7% | -$138K | 0.14% | 170 |
|
|
2021
Q1 | $1.74M | Buy |
52,501
+5,722
| +12% | +$190K | 0.15% | 147 |
|
|
2020
Q4 | $1.55M | Buy |
46,779
+3,302
| +8% | +$109K | 0.15% | 149 |
|
|
2020
Q3 | $1.21M | Buy |
+43,477
| New | +$1.21M | 0.13% | 168 |
|
|
2020
Q2 | – | Sell |
-17,044
| Closed | -$309K | – | 761 |
|
|
2020
Q1 | $309K | Sell |
17,044
-5,581
| -25% | -$101K | 0.04% | 403 |
|
|
2019
Q4 | $495K | Buy |
22,625
+22,425
| +11,213% | +$491K | 0.05% | 376 |
|
|
2019
Q3 | $4K | Sell |
200
-47
| -19% | -$940 | ﹤0.01% | 1938 |
|
|
2019
Q2 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 1869 |
|
|
2019
Q1 | – | Sell |
-547
| Closed | -$9K | – | 1672 |
|
|
2018
Q4 | $9K | Sell |
547
-903
| -62% | -$14.9K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $33K | Buy |
+1,450
| New | +$33K | 0.02% | 637 |
|