Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,690
| Closed | -$4.1M | – | 134 |
|
|
2023
Q1 | $4.1M | Buy |
160,690
+392
| +0.2% | +$10K | 0.55% | 35 |
|
|
2022
Q4 | $3.29M | Buy |
+160,298
| New | +$3.29M | 0.45% | 41 |
|
|
2022
Q1 | – | Sell |
-6,587
| Closed | -$237K | – | 140 |
|
|
2021
Q4 | $237K | Sell |
6,587
-5,227
| -44% | -$188K | 0.03% | 131 |
|
|
2021
Q3 | $432K | Sell |
11,814
-368,717
| -97% | -$13.5M | 0.04% | 100 |
|
|
2021
Q2 | $13.3M | Sell |
380,531
-57,345
| -13% | -$2M | 1.48% | 23 |
|
|
2021
Q1 | $14.6M | Buy |
437,876
+76,073
| +21% | +$2.54M | 1.64% | 25 |
|
|
2020
Q4 | $12M | Sell |
361,803
-51,153
| -12% | -$1.69M | 1.74% | 18 |
|
|
2020
Q3 | $11.6M | Sell |
412,956
-162,153
| -28% | -$4.55M | 1.5% | 22 |
|
|
2020
Q2 | $14.3K | Buy |
575,109
+252,144
| +78% | +$6.26K | 0.87% | 22 |
|
|
2020
Q1 | $5.9M | Sell |
322,965
-1,040
| -0.3% | -$19K | 0.89% | 28 |
|
|
2019
Q4 | $7.09M | Buy |
324,005
+2,222
| +0.7% | +$48.6K | 0.95% | 27 |
|
|
2019
Q3 | $6.58M | Buy |
321,783
+60,823
| +23% | +$1.24M | 0.87% | 29 |
|
|
2019
Q2 | $5.5M | Buy |
+260,960
| New | +$5.5M | 0.78% | 32 |
|