Osaic Holdings’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.4M | Sell |
222,863
-28,140
| -11% | -$1.04M | 0.01% | 1107 |
|
|
2025
Q4 | $9.1M | Sell |
251,003
-60,994
| -20% | -$2.21M | 0.01% | 995 |
|
|
2025
Q3 | $10.7M | Sell |
311,997
-21,570
| -6% | -$727K | 0.02% | 961 |
|
|
2025
Q2 | $10.9M | Sell |
333,567
-50,231
| -13% | -$1.49M | 0.02% | 782 |
|
|
2025
Q1 | $10.9M | Buy |
383,798
+105,782
| +38% | +$3.41M | 0.02% | 641 |
|
|
2024
Q4 | $8.88M | Sell |
278,016
-25,676
| -8% | -$837K | 0.02% | 734 |
|
|
2024
Q3 | $9.77M | Sell |
303,692
-68,288
| -18% | -$2.09M | 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% | +$4.04M | 0.04% | 480 |
|
|
2023
Q4 | $10.7M | Sell |
374,563
-73,543
| -16% | -$1.88M | 0.02% | 766 |
|
|
2023
Q3 | $11.1M | Buy |
448,106
+36,110
| +9% | +$974K | 0.02% | 814 |
|
|
2023
Q2 | $11.8M | Buy |
411,996
+126,858
| +44% | +$3.37M | 0.02% | 681 |
|
|
2023
Q1 | $7.27M | Buy |
285,138
+55,957
| +24% | +$1.32M | 0.01% | 929 |
|
|
2022
Q4 | $4.71M | Sell |
229,181
-110,963
| -33% | -$2.23M | 0.01% | 1141 |
|
|
2022
Q3 | $6.15M | Buy |
340,144
+32,848
| +11% | +$692K | 0.01% | 903 |
|
|
2022
Q2 | $6.24M | Buy |
307,296
+4,256
| +1% | +$101K | 0.01% | 908 |
|
|
2022
Q1 | $8.79M | Buy |
303,040
+22,990
| +8% | +$685K | 0.02% | 832 |
|
|
2021
Q4 | $10.1M | Sell |
280,050
-5,405
| -2% | -$199K | 0.02% | 741 |
|
|
2021
Q3 | $10.4M | Buy |
285,455
+25,774
| +10% | +$925K | 0.02% | 653 |
|
|
2021
Q2 | $9.07M | Sell |
259,681
-30,309
| -10% | -$1.04M | 0.02% | 694 |
|
|
2021
Q1 | $9.61M | Sell |
289,990
-47,211
| -14% | -$1.62M | 0.02% | 612 |
|
|
2020
Q4 | $11.2M | Buy |
337,201
+23,072
| +7% | +$706K | 0.03% | 483 |
|
|
2020
Q3 | $8.75M | Buy |
314,129
+43,948
| +16% | +$1.16M | 0.03% | 514 |
|
|
2020
Q2 | $6.45M | Sell |
270,181
-28,408
| -10% | -$609K | 0.02% | 590 |
|
|
2020
Q1 | $4.24M | Buy |
+298,589
| New | +$6.15M | 0.02% | 681 |
|