Oppenheimer & Co’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 | $1.24M | Buy |
37,982
+2,850
| +8% | +$93.1K | 0.02% | 760 |
|
2025
Q1 | $1,000K | Buy |
35,132
+397
| +1% | +$11.3K | 0.02% | 810 |
|
2024
Q4 | $1.11M | Sell |
34,735
-2,445
| -7% | -$78.1K | 0.02% | 745 |
|
2024
Q3 | $1.2M | Sell |
37,180
-37,402
| -50% | -$1.2M | 0.02% | 732 |
|
2024
Q2 | $2.3M | Buy |
74,582
+470
| +0.6% | +$14.5K | 0.04% | 490 |
|
2024
Q1 | $2.36M | Buy |
74,112
+29,236
| +65% | +$930K | 0.04% | 466 |
|
2023
Q4 | $1.28M | Buy |
44,876
+14,184
| +46% | +$404K | 0.02% | 630 |
|
2023
Q3 | $759K | Sell |
30,692
-13,982
| -31% | -$346K | 0.02% | 774 |
|
2023
Q2 | $1.28M | Buy |
44,674
+2,433
| +6% | +$69.9K | 0.03% | 618 |
|
2023
Q1 | $1.08M | Buy |
42,241
+30,305
| +254% | +$773K | 0.02% | 663 |
|
2022
Q4 | $245K | Sell |
11,936
-1,095
| -8% | -$22.5K | 0.01% | 1162 |
|
2022
Q3 | $235K | Sell |
13,031
-2,135
| -14% | -$38.5K | 0.01% | 1153 |
|
2022
Q2 | $308K | Sell |
15,166
-1,011
| -6% | -$20.5K | 0.01% | 1098 |
|
2022
Q1 | $469K | Sell |
16,177
-8,161
| -34% | -$237K | 0.01% | 1037 |
|
2021
Q4 | $875K | Buy |
24,338
+67
| +0.3% | +$2.41K | 0.02% | 830 |
|
2021
Q3 | $887K | Buy |
24,271
+782
| +3% | +$28.6K | 0.02% | 785 |
|
2021
Q2 | $821K | Buy |
23,489
+28
| +0.1% | +$979 | 0.01% | 827 |
|
2021
Q1 | $777K | Buy |
23,461
+1,122
| +5% | +$37.2K | 0.02% | 788 |
|
2020
Q4 | $740K | Buy |
22,339
+1,277
| +6% | +$42.3K | 0.02% | 746 |
|
2020
Q3 | $587K | Buy |
21,062
+448
| +2% | +$12.5K | 0.01% | 754 |
|
2020
Q2 | $492K | Buy |
20,614
+1,102
| +6% | +$26.3K | 0.01% | 810 |
|
2020
Q1 | $354K | Buy |
19,512
+525
| +3% | +$9.53K | 0.01% | 844 |
|
2019
Q4 | $415K | Buy |
18,987
+83
| +0.4% | +$1.81K | 0.01% | 904 |
|
2019
Q3 | $379K | Sell |
18,904
-735
| -4% | -$14.7K | 0.01% | 896 |
|
2019
Q2 | $407K | Buy |
19,639
+266
| +1% | +$5.51K | 0.01% | 890 |
|
2019
Q1 | $389K | Sell |
19,373
-1,105
| -5% | -$22.2K | 0.01% | 921 |
|
2018
Q4 | $343K | Sell |
20,478
-98,408
| -83% | -$1.65M | 0.01% | 876 |
|
2018
Q3 | $2.72M | Sell |
118,886
-13,409
| -10% | -$307K | 0.07% | 313 |
|
2018
Q2 | $2.91M | Sell |
132,295
-36,855
| -22% | -$811K | 0.08% | 289 |
|
2018
Q1 | $4.09M | Buy |
169,150
+35,041
| +26% | +$848K | 0.11% | 218 |
|
2017
Q4 | $3.18M | Buy |
134,109
+24,345
| +22% | +$577K | 0.08% | 284 |
|
2017
Q3 | $2.39M | Buy |
+109,764
| New | +$2.39M | 0.06% | 340 |
|