NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-845,018
| Closed | -$15.3M | – | 42 |
|
|
2022
Q3 | $15.3M | Hold |
845,018
| – | – | 2.68% | 10 |
|
|
2022
Q2 | $17.2M | Hold |
845,018
| – | – | 1.03% | 11 |
|
|
2022
Q1 | $24.5M | Hold |
845,018
| – | – | 2.81% | 8 |
|
|
2021
Q4 | $30.4M | Sell |
845,018
-200,000
| -19% | -$7.19M | 2% | 7 |
|
|
2021
Q3 | $38.2M | Hold |
1,045,018
| – | – | 2.37% | 5 |
|
|
2021
Q2 | $36.5M | Hold |
1,045,018
| – | – | 2.25% | 10 |
|
|
2021
Q1 | $34.6M | Hold |
1,045,018
| – | – | 2.88% | 10 |
|
|
2020
Q4 | $34.6M | Hold |
1,045,018
| – | – | 3.44% | 8 |
|
|
2020
Q3 | $29.1M | Hold |
1,045,018
| – | – | 2.53% | 9 |
|
|
2020
Q2 | $24.9M | Hold |
1,045,018
| – | – | 1.98% | 12 |
|
|
2020
Q1 | $19M | Hold |
1,045,018
| – | – | 1.61% | 15 |
|
|
2019
Q4 | $22.9M | Hold |
1,045,018
| – | – | 0.94% | 18 |
|
|
2019
Q3 | $20.9M | Hold |
1,045,018
| – | – | 1.3% | 16 |
|
|
2019
Q2 | $21.7M | Hold |
1,045,018
| – | – | 1.8% | 14 |
|
|
2019
Q1 | $21M | Hold |
1,045,018
| – | – | 0.55% | 16 |
|
|
2018
Q4 | $17.5M | Hold |
1,045,018
| – | – | 0.91% | 20 |
|
|
2018
Q3 | $23.9M | Hold |
1,045,018
| – | – | 1.69% | 14 |
|
|
2018
Q2 | $23M | Buy |
1,045,018
+500,000
| +92% | +$11M | 2.58% | 12 |
|
|
2018
Q1 | $13.2M | Buy |
+545,018
| New | +$13.2M | 1.1% | 19 |
|