OCPWS
One Charles Private Wealth Services’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
13,528
-186
| -1% | -$6.07K | 0.12% | 91 |
|
|
2025
Q1 | $390K | Hold |
13,714
| – | – | 0.13% | 88 |
|
|
2024
Q4 | $438K | Buy |
13,714
+450
| +3% | +$14.4K | 0.15% | 81 |
|
|
2024
Q3 | $426K | Sell |
13,264
-160
| -1% | -$5.14K | 0.16% | 87 |
|
|
2024
Q2 | $414K | Sell |
13,424
-413
| -3% | -$12.7K | 0.17% | 89 |
|
|
2024
Q1 | $440K | Sell |
13,837
-412
| -3% | -$13.1K | 0.19% | 84 |
|
|
2023
Q4 | $406K | Sell |
14,249
-1,207
| -8% | -$34.4K | 0.22% | 84 |
|
|
2023
Q3 | $382K | Buy |
15,456
+61
| +0.4% | +$1.51K | 0.22% | 73 |
|
|
2023
Q2 | $442K | Sell |
15,395
-3,034
| -16% | -$87.2K | 0.26% | 72 |
|
|
2023
Q1 | $470K | Sell |
18,429
-660
| -3% | -$16.8K | 0.29% | 64 |
|
|
2022
Q4 | $392K | Sell |
19,089
-3,146
| -14% | -$64.7K | 0.25% | 70 |
|
|
2022
Q3 | $402K | Sell |
22,235
-1,010
| -4% | -$18.3K | 0.27% | 65 |
|
|
2022
Q2 | $468K | Sell |
23,245
-3,091
| -12% | -$62.2K | 0.32% | 61 |
|
|
2022
Q1 | $764K | Buy |
26,336
+1,093
| +4% | +$31.7K | 0.48% | 43 |
|
|
2021
Q4 | $907K | Buy |
25,243
+567
| +2% | +$20.4K | 0.51% | 36 |
|
|
2021
Q3 | $902K | Sell |
24,676
-149
| -0.6% | -$5.45K | 0.52% | 34 |
|
|
2021
Q2 | $868K | Buy |
+24,825
| New | +$868K | 0.58% | 34 |
|
|
2020
Q3 | – | Sell |
-23,197
| Closed | -$610K | – | 47 |
|
|
2020
Q2 | $610K | Sell |
23,197
-60,722
| -72% | -$1.6M | 0.32% | 37 |
|
|
2020
Q1 | $1.52M | Sell |
83,919
-21,145
| -20% | -$383K | 1.26% | 16 |
|
|
2019
Q4 | $2.3M | Buy |
+105,064
| New | +$2.3M | 1.52% | 14 |
|