Raymond James & Associates’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
Q3 | $8.32M | Sell |
258,902
-11,564
| -4% | -$372K | 0.01% | 1332 |
|
|
2024
Q2 | $8.34M | Buy |
270,466
+76,773
| +40% | +$2.37M | 0.01% | 1269 |
|
|
2024
Q1 | $6.16M | Sell |
193,693
-6,496
| -3% | -$207K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $5.71M | Buy |
200,189
+24,163
| +14% | +$689K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $4.35M | Buy |
176,026
+3,500
| +2% | +$86.5K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $4.96M | Buy |
172,526
+30,735
| +22% | +$883K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $3.62M | Buy |
141,791
+37,929
| +37% | +$967K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $2.13M | Sell |
103,862
-61,482
| -37% | -$1.26M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $2.99M | Sell |
165,344
-21,136
| -11% | -$382K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $3.79M | Sell |
186,480
-60,330
| -24% | -$1.23M | ﹤0.01% | 1589 |
|
|
2022
Q1 | $7.16M | Buy |
246,810
+29,201
| +13% | +$847K | 0.01% | 1260 |
|
|
2021
Q4 | $7.82M | Buy |
217,609
+23,729
| +12% | +$853K | 0.01% | 1248 |
|
|
2021
Q3 | $7.09M | Sell |
193,880
-10,068
| -5% | -$368K | 0.01% | 1268 |
|
|
2021
Q2 | $7.13M | Buy |
203,948
+21,033
| +11% | +$735K | 0.01% | 1264 |
|
|
2021
Q1 | $6.06M | Buy |
182,915
+64,925
| +55% | +$2.15M | 0.01% | 1304 |
|
|
2020
Q4 | $3.91M | Buy |
117,990
+14,208
| +14% | +$471K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2.89M | Buy |
103,782
+14,261
| +16% | +$397K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $2.14M | Sell |
89,521
-2,999
| -3% | -$71.6K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.68M | Sell |
92,520
-205
| -0.2% | -$3.72K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $2.03M | Sell |
92,725
-878
| -0.9% | -$19.2K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $1.87M | Sell |
93,603
-53,379
| -36% | -$1.07M | ﹤0.01% | 1812 |
|
|
2019
Q2 | $3.05M | Buy |
146,982
+5,205
| +4% | +$108K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $2.85M | Sell |
141,777
-97,681
| -41% | -$1.96M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $4.01M | Sell |
239,458
-180,793
| -43% | -$3.03M | 0.01% | 1216 |
|
|
2018
Q3 | $9.62M | Buy |
420,251
+112,262
| +36% | +$2.57M | 0.01% | 846 |
|
|
2018
Q2 | $6.78M | Buy |
307,989
+75,524
| +32% | +$1.66M | 0.01% | 1019 |
|
|
2018
Q1 | $5.62M | Buy |
232,465
+185,131
| +391% | +$4.48M | 0.01% | 1085 |
|
|
2017
Q4 | $1.12M | Buy |
47,334
+33,786
| +249% | +$801K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $295K | Buy |
+13,548
| New | +$295K | ﹤0.01% | 2789 |
|