Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,542
| Closed | -$4.07M | – | 2330 |
|
|
2024
Q3 | $4.07M | Buy |
126,542
+4,906
| +4% | +$158K | 0.01% | 1080 |
|
|
2024
Q2 | $3.75M | Buy |
121,636
+4,418
| +4% | +$136K | 0.01% | 1053 |
|
|
2024
Q1 | $3.73M | Buy |
117,218
+39,689
| +51% | +$1.26M | 0.01% | 1099 |
|
|
2023
Q4 | $2.21M | Buy |
77,529
+7,717
| +11% | +$220K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $1.73M | Buy |
69,812
+26,277
| +60% | +$650K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $1.25M | Buy |
43,535
+28,164
| +183% | +$809K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $392K | Buy |
15,371
+1,834
| +14% | +$46.8K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $278K | Sell |
13,537
-2,309
| -15% | -$47.4K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $288K | Buy |
15,846
+384
| +2% | +$6.98K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $319K | Buy |
15,462
+2,338
| +18% | +$48.2K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $381K | Buy |
+13,124
| New | +$381K | ﹤0.01% | 2312 |
|