Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,553
| Closed | -$236K | – | 286 |
|
|
2021
Q4 | $236K | Buy |
6,553
+299
| +5% | +$10.7K | 0.06% | 247 |
|
|
2021
Q3 | $229K | Sell |
6,254
-340
| -5% | -$12.4K | 0.07% | 232 |
|
|
2021
Q2 | $230K | Sell |
6,594
-424
| -6% | -$14.8K | 0.07% | 234 |
|
|
2021
Q1 | $233K | Buy |
7,018
+606
| +9% | +$20.1K | 0.08% | 213 |
|
|
2020
Q4 | $212K | Buy |
+6,412
| New | +$212K | 0.08% | 208 |
|
|
2020
Q1 | – | Sell |
-9,752
| Closed | -$213K | – | 189 |
|
|
2019
Q4 | $213K | Sell |
9,752
-18,128
| -65% | -$396K | 0.09% | 192 |
|
|
2019
Q3 | $558K | Sell |
27,880
-2,941
| -10% | -$58.9K | 0.26% | 97 |
|
|
2019
Q2 | $640K | Sell |
30,821
-1,864
| -6% | -$38.7K | 0.27% | 98 |
|
|
2019
Q1 | $656K | Buy |
32,685
+4,499
| +16% | +$90.3K | 0.35% | 74 |
|
|
2018
Q4 | $472K | Buy |
+28,186
| New | +$472K | 0.29% | 85 |
|