Park Avenue Securities’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 | $2.25M | Buy |
68,794
+10,182
| +17% | +$332K | 0.02% | 481 |
|
|
2025
Q1 | $1.67M | Sell |
58,612
-9,734
| -14% | -$277K | 0.02% | 447 |
|
|
2024
Q4 | $2.18M | Buy |
68,346
+397
| +0.6% | +$12.7K | 0.02% | 442 |
|
|
2024
Q3 | $2.19M | Sell |
67,949
-908
| -1% | -$29.2K | 0.02% | 409 |
|
|
2024
Q2 | $2.12M | Sell |
68,857
-11,869
| -15% | -$366K | 0.03% | 396 |
|
|
2024
Q1 | $2.57M | Buy |
80,726
+23,468
| +41% | +$747K | 0.03% | 331 |
|
|
2023
Q4 | $1.63M | Buy |
57,258
+3,300
| +6% | +$94.1K | 0.02% | 439 |
|
|
2023
Q3 | $1.33M | Sell |
53,958
-4,211
| -7% | -$104K | 0.02% | 454 |
|
|
2023
Q2 | $1.67M | Buy |
58,169
+13,053
| +29% | +$375K | 0.03% | 363 |
|
|
2023
Q1 | $1.15M | Buy |
45,116
+9,444
| +26% | +$241K | 0.02% | 414 |
|
|
2022
Q4 | $733K | Buy |
35,672
+3,532
| +11% | +$72.6K | 0.01% | 640 |
|
|
2022
Q3 | $581K | Buy |
32,140
+12,182
| +61% | +$220K | 0.01% | 654 |
|
|
2022
Q2 | $406K | Buy |
19,958
+1,855
| +10% | +$37.7K | 0.01% | 782 |
|
|
2022
Q1 | $525K | Buy |
18,103
+2,054
| +13% | +$59.6K | 0.01% | 720 |
|
|
2021
Q4 | $577K | Buy |
+16,049
| New | +$577K | 0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-13,115
| Closed | -$458K | – | 1034 |
|
|
2021
Q2 | $458K | Buy |
13,115
+1,928
| +17% | +$67.3K | 0.01% | 676 |
|
|
2021
Q1 | $371K | Buy |
11,187
+632
| +6% | +$21K | 0.01% | 697 |
|
|
2020
Q4 | $350K | Buy |
+10,555
| New | +$350K | 0.01% | 620 |
|