North Star Investment Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

North Star Investment 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
2024 Q3	–	Sell	-600	Closed	-$18.5K	–	1191
2024 Q2	$18.5K	Hold	600	–	–	﹤0.01%	730
2024 Q1	$19.1K	Hold	600	–	–	﹤0.01%	751
2023 Q4	$17.1K	Hold	600	–	–	﹤0.01%	741
2023 Q3	$14.8K	Buy	+600	New	+$16.2K	﹤0.01%	768
2023 Q1	–	Sell	-1,600	Closed	-$32.9K	–	1308
2022 Q4	$32.9K	Hold	1,600	–	–	﹤0.01%	666
2022 Q3	$29K	Hold	1,600	–	–	﹤0.01%	628
2022 Q2	$33K	Hold	1,600	–	–	﹤0.01%	629
2022 Q1	$46K	Buy	+1,600	New	+$47.7K	﹤0.01%	598
2018 Q3	–	Sell	-500	Closed	-$11K	–	1087
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	831
2018 Q1	$12K	Buy	+500	New	+$12.6K	﹤0.01%	816

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's BOTZ Position: Q3 2024 in Review

North Star Investment Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q3 2024, closing a stake of 600 shares — an estimated $18.5K sold.

North Star Investment Management first reported a position in BOTZ in Q1 2018 and held it in 10 quarters. The position peaked at $46K in Q1 2022. 369 funds tracked by Wall St. Rank hold BOTZ as of Q3 2024.

North Star Investment Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q3 2024 after selling out during the quarter.
North Star Investment Management sold 600 Global X Robotics & Artificial Intelligence ETF shares in Q3 2024, an estimated $18.5K.
North Star Investment Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and held it in 10 quarters.
North Star Investment Management's Global X Robotics & Artificial Intelligence ETF position peaked at $46K in Q1 2022.
369 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.