Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-2,408
| Closed | -$76.6K | – | 3432 |
|
|
2024
Q1 | $76.6K | Buy |
+2,408
| New | +$76.6K | ﹤0.01% | 2907 |
|
|
2023
Q4 | – | Sell |
-64,234
| Closed | -$1.59M | – | 3914 |
|
|
2023
Q3 | $1.59M | Buy |
64,234
+64,034
| +32,017% | +$1.58M | ﹤0.01% | 1220 |
|
|
2023
Q2 | $3.61K | Sell |
200
-4,403
| -96% | -$79.4K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $117K | Hold |
4,603
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q4 | $94.6K | Hold |
4,603
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q3 | $83K | Sell |
4,603
-14,298
| -76% | -$258K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $384K | Buy |
18,901
+9,266
| +96% | +$188K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $280K | Sell |
9,635
-91,700
| -90% | -$2.66M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $3.64M | Buy |
+101,335
| New | +$3.64M | 0.03% | 645 |
|
|
2021
Q1 | – | Sell |
-107,351
| Closed | -$3.56M | – | 1929 |
|
|
2020
Q4 | $3.56M | Sell |
107,351
-32,790
| -23% | -$1.09M | 0.05% | 406 |
|
|
2020
Q3 | $3.91M | Buy |
140,141
+93,520
| +201% | +$2.61M | 0.06% | 440 |
|
|
2020
Q2 | $1.11M | Sell |
46,621
-73,184
| -61% | -$1.75M | 0.02% | 821 |
|
|
2020
Q1 | $2.17M | Sell |
119,805
-85,876
| -42% | -$1.56M | 0.09% | 216 |
|
|
2019
Q4 | $4.5M | Buy |
+205,681
| New | +$4.5M | 0.14% | 149 |
|