Osaic Holdings’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 | $8.34M | Sell |
260,744
-123,054
| -32% | -$3.93M | 0.02% | 802 |
|
|
2025
Q1 | $10.9M | Buy |
383,798
+105,782
| +38% | +$3.01M | 0.02% | 641 |
|
|
2024
Q4 | $8.88M | Sell |
278,016
-25,676
| -8% | -$820K | 0.02% | 734 |
|
|
2024
Q3 | $9.77M | Sell |
303,692
-68,288
| -18% | -$2.2M | 0.02% | 687 |
|
|
2024
Q2 | $11.5M | Sell |
371,980
-136,759
| -27% | -$4.22M | 0.03% | 584 |
|
|
2024
Q1 | $16.2M | Buy |
508,739
+134,176
| +36% | +$4.27M | 0.04% | 480 |
|
|
2023
Q4 | $10.7M | Sell |
374,563
-73,543
| -16% | -$2.1M | 0.02% | 766 |
|
|
2023
Q3 | $11.1M | Buy |
448,106
+36,110
| +9% | +$893K | 0.02% | 814 |
|
|
2023
Q2 | $11.8M | Buy |
411,996
+126,858
| +44% | +$3.65M | 0.02% | 681 |
|
|
2023
Q1 | $7.27M | Buy |
285,138
+55,957
| +24% | +$1.43M | 0.01% | 929 |
|
|
2022
Q4 | $4.71M | Sell |
229,181
-110,963
| -33% | -$2.28M | 0.01% | 1141 |
|
|
2022
Q3 | $6.15M | Buy |
340,144
+32,848
| +11% | +$594K | 0.01% | 903 |
|
|
2022
Q2 | $6.24M | Buy |
307,296
+4,256
| +1% | +$86.5K | 0.01% | 908 |
|
|
2022
Q1 | $8.79M | Buy |
303,040
+22,990
| +8% | +$667K | 0.02% | 832 |
|
|
2021
Q4 | $10.1M | Sell |
280,050
-5,405
| -2% | -$194K | 0.02% | 741 |
|
|
2021
Q3 | $10.4M | Buy |
285,455
+25,774
| +10% | +$942K | 0.02% | 653 |
|
|
2021
Q2 | $9.08M | Sell |
259,681
-30,309
| -10% | -$1.06M | 0.02% | 694 |
|
|
2021
Q1 | $9.61M | Sell |
289,990
-47,211
| -14% | -$1.56M | 0.02% | 612 |
|
|
2020
Q4 | $11.2M | Buy |
337,201
+23,072
| +7% | +$764K | 0.03% | 483 |
|
|
2020
Q3 | $8.75M | Buy |
314,129
+43,948
| +16% | +$1.22M | 0.03% | 514 |
|
|
2020
Q2 | $6.45M | Sell |
270,181
-28,408
| -10% | -$678K | 0.02% | 590 |
|
|
2020
Q1 | $4.24M | Buy |
+298,589
| New | +$4.24M | 0.02% | 681 |
|