North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$14.8K | ﹤0.01% | 768 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$32.9K | – | 1309 |
|
|
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 | +$46K | ﹤0.01% | 598 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$11K | – | 1087 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 816 |
|