PA
PFG Advisors’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Sell |
8,847
-838
| -9% | -$27.4K | 0.01% | 522 |
|
2025
Q1 | $276K | Sell |
9,685
-925
| -9% | -$26.3K | 0.02% | 607 |
|
2024
Q4 | $339K | Buy |
10,610
+393
| +4% | +$12.6K | 0.02% | 552 |
|
2024
Q3 | $328K | Buy |
10,217
+403
| +4% | +$13K | 0.02% | 565 |
|
2024
Q2 | $303K | Buy |
9,814
+1,690
| +21% | +$52.1K | 0.02% | 555 |
|
2024
Q1 | $258K | Buy |
8,124
+113
| +1% | +$3.6K | 0.02% | 558 |
|
2023
Q4 | $228K | Sell |
8,011
-92
| -1% | -$2.62K | 0.02% | 561 |
|
2023
Q3 | $200K | Sell |
8,103
-477
| -6% | -$11.8K | 0.02% | 579 |
|
2023
Q2 | $247K | Sell |
8,580
-21
| -0.2% | -$604 | 0.02% | 578 |
|
2023
Q1 | $219K | Buy |
+8,601
| New | +$219K | 0.02% | 584 |
|
2022
Q3 | – | Sell |
-10,836
| Closed | -$220K | – | 521 |
|
2022
Q2 | $220K | Sell |
10,836
-2,107
| -16% | -$42.8K | 0.02% | 353 |
|
2022
Q1 | $375K | Sell |
12,943
-1,251
| -9% | -$36.2K | 0.04% | 315 |
|
2021
Q4 | $510K | Buy |
14,194
+11
| +0.1% | +$395 | 0.05% | 345 |
|
2021
Q3 | $519K | Buy |
14,183
+2,746
| +24% | +$100K | 0.06% | 324 |
|
2021
Q2 | $400K | Buy |
11,437
+3,827
| +50% | +$134K | 0.05% | 356 |
|
2021
Q1 | $252K | Buy |
+7,610
| New | +$252K | 0.03% | 389 |
|