Psagot Value Holdings’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Psagot Value Holdings’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-740	Closed	-$27K	–	377
2021 Q3	$27K	Hold	740	–	–	﹤0.01%	351
2021 Q2	$26K	Hold	740	–	–	﹤0.01%	383
2021 Q1	$25K	Hold	740	–	–	﹤0.01%	337
2020 Q4	$25K	Hold	740	–	–	﹤0.01%	312
2020 Q3	$21K	Hold	740	–	–	﹤0.01%	357
2020 Q2	$18K	Hold	740	–	–	﹤0.01%	337
2020 Q1	$13K	Sell	740 -385,159	-100%	-$7.94M	﹤0.01%	347
2019 Q4	$8.44M	Sell	385,899 -192,583	-33%	-$4.07M	0.29%	79
2019 Q3	$11.6M	Sell	578,482 -1,688	-0.3%	-$33K	0.47%	61
2019 Q2	$12M	Sell	580,170 -4,463	-0.8%	-$91.2K	0.49%	60
2019 Q1	$11.7M	Sell	584,633 -971	-0.2%	-$18.4K	0.5%	53
2018 Q4	$9.8M	Hold	585,604	–	–	0.45%	58
2018 Q3	$13.4M	Buy	585,604 +4,992	+0.9%	+$111K	0.6%	48
2018 Q2	$12.8M	Buy	580,612 +290,676	+100%	+$6.79M	0.6%	43
2018 Q1	$7.01M	Buy	+289,936	New	+$7.29M	0.3%	61

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Psagot Value Holdings's BOTZ Position: Q4 2021 in Review

Psagot Value Holdings sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2021, closing a stake of 740 shares — an estimated $27K sold.

Psagot Value Holdings first reported a position in BOTZ in Q1 2018 and held it in 15 quarters. The position peaked at $13.4M in Q3 2018. 320 funds tracked by Wall St. Rank hold BOTZ as of Q4 2021.

Psagot Value Holdings reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2021 after selling out during the quarter.
Psagot Value Holdings sold 740 Global X Robotics & Artificial Intelligence ETF shares in Q4 2021, an estimated $27K.
Psagot Value Holdings first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and held it in 15 quarters.
Psagot Value Holdings's Global X Robotics & Artificial Intelligence ETF position peaked at $13.4M in Q3 2018.
320 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2021.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.