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