Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
433,742
-14,246
| -3% | -$465K | 0.05% | 213 |
|
|
2025
Q1 | $12.7M | Buy |
447,988
+51,622
| +13% | +$1.47M | 0.05% | 214 |
|
|
2024
Q4 | $12.7M | Sell |
396,366
-73,087
| -16% | -$2.34M | 0.04% | 242 |
|
|
2024
Q3 | $15.1M | Sell |
469,453
-33,255
| -7% | -$1.07M | 0.05% | 207 |
|
|
2024
Q2 | $15.5M | Sell |
502,708
-151,019
| -23% | -$4.66M | 0.06% | 196 |
|
|
2024
Q1 | $20.8M | Buy |
653,727
+88,021
| +16% | +$2.8M | 0.08% | 137 |
|
|
2023
Q4 | $16.1M | Buy |
565,706
+36,566
| +7% | +$1.04M | 0.07% | 172 |
|
|
2023
Q3 | $13.1M | Sell |
529,140
-277,655
| -34% | -$6.86M | 0.08% | 162 |
|
|
2023
Q2 | $23.2M | Buy |
806,795
+417,104
| +107% | +$12M | 0.13% | 99 |
|
|
2023
Q1 | $9.94M | Buy |
389,691
+100,308
| +35% | +$2.56M | 0.07% | 184 |
|
|
2022
Q4 | $5.95M | Buy |
289,383
+776
| +0.3% | +$15.9K | 0.05% | 342 |
|
|
2022
Q3 | $5.22M | Sell |
288,607
-6,126
| -2% | -$111K | 0.06% | 329 |
|
|
2022
Q2 | $5.99M | Sell |
294,733
-147,000
| -33% | -$2.99M | 0.06% | 254 |
|
|
2022
Q1 | $12.8M | Hold |
441,733
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $15.9M | Hold |
441,733
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $16.2M | Sell |
441,733
-127,240
| -22% | -$4.65M | 0.11% | 121 |
|
|
2021
Q2 | $19.9M | Sell |
568,973
-62,447
| -10% | -$2.18M | 0.13% | 115 |
|
|
2021
Q1 | $20.9M | Sell |
631,420
-332,102
| -34% | -$11M | 0.14% | 91 |
|
|
2020
Q4 | $31.9M | Buy |
963,522
+80,000
| +9% | +$2.65M | 0.31% | 57 |
|
|
2020
Q3 | $24.6M | Buy |
883,522
+110,729
| +14% | +$3.09M | 0.3% | 55 |
|
|
2020
Q2 | $18.4M | Buy |
772,793
+597,347
| +340% | +$14.3M | 0.26% | 60 |
|
|
2020
Q1 | $3.18M | Sell |
175,446
-284,499
| -62% | -$5.16M | 0.13% | 87 |
|
|
2019
Q4 | $10.1M | Buy |
459,945
+165,957
| +56% | +$3.63M | 0.15% | 72 |
|
|
2019
Q3 | $5.89M | Buy |
293,988
+106,631
| +57% | +$2.13M | 0.09% | 130 |
|
|
2019
Q2 | $3.89M | Sell |
187,357
-190,953
| -50% | -$3.96M | 0.07% | 217 |
|
|
2019
Q1 | $7.6M | Buy |
378,310
+262,357
| +226% | +$5.27M | 0.12% | 82 |
|
|
2018
Q4 | $1.94M | Sell |
115,953
-24,818
| -18% | -$415K | 0.04% | 199 |
|
|
2018
Q3 | $3.22M | Buy |
140,771
+11,425
| +9% | +$261K | 0.05% | 176 |
|
|
2018
Q2 | $2.85M | Buy |
+129,346
| New | +$2.85M | 0.04% | 206 |
|