Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-674,077
| Closed | -$19.2M | – | 1014 |
|
|
2025
Q1 | $19.2M | Buy |
+674,077
| New | +$19.2M | 0.25% | 24 |
|
|
2024
Q4 | – | Sell |
-60,394
| Closed | -$1.94M | – | 902 |
|
|
2024
Q3 | $1.94M | Sell |
60,394
-12,261
| -17% | -$394K | 0.03% | 211 |
|
|
2024
Q2 | $2.24M | Buy |
72,655
+44,568
| +159% | +$1.37M | 0.04% | 191 |
|
|
2024
Q1 | $893K | Buy |
+28,087
| New | +$893K | 0.02% | 425 |
|
|
2023
Q1 | – | Sell |
-221,522
| Closed | -$4.55M | – | 1001 |
|
|
2022
Q4 | $4.55M | Buy |
+221,522
| New | +$4.55M | 0.13% | 112 |
|
|
2022
Q3 | – | Sell |
-48,286
| Closed | -$981K | – | 969 |
|
|
2022
Q2 | $981K | Buy |
48,286
+24,113
| +100% | +$490K | 0.03% | 475 |
|
|
2022
Q1 | $701K | Buy |
+24,173
| New | +$701K | 0.02% | 546 |
|
|
2021
Q1 | – | Sell |
-12,580
| Closed | -$416K | – | 711 |
|
|
2020
Q4 | $416K | Buy |
+12,580
| New | +$416K | 0.03% | 379 |
|
|
2020
Q2 | – | Sell |
-64,700
| Closed | -$1.17M | – | 497 |
|
|
2020
Q1 | $1.17M | Buy |
64,700
+9,496
| +17% | +$172K | 0.1% | 132 |
|
|
2019
Q4 | $1.21M | Buy |
+55,204
| New | +$1.21M | 0.09% | 140 |
|
|
2017
Q4 | – | Sell |
-10,654
| Closed | -$232K | – | 376 |
|
|
2017
Q3 | $232K | Sell |
10,654
-158,830
| -94% | -$3.46M | 0.02% | 271 |
|
|
2017
Q2 | $3.16M | Buy |
+169,484
| New | +$3.16M | 0.39% | 52 |
|