Raymond James Financial Services Advisors’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
$15.1M Sell
469,746
-23,419
-5% -$753K 0.02% 671
2024
Q2
$15.2M Buy
493,165
+54,377
+12% +$1.68M 0.02% 626
2024
Q1
$14M Buy
438,788
+36,171
+9% +$1.15M 0.02% 661
2023
Q4
$11.5M Buy
402,617
+95,070
+31% +$2.71M 0.02% 695
2023
Q3
$7.6M Sell
307,547
-63,147
-17% -$1.56M 0.01% 826
2023
Q2
$10.7M Buy
370,694
+42,697
+13% +$1.23M 0.02% 688
2023
Q1
$8.36M Buy
327,997
+60,336
+23% +$1.54M 0.02% 767
2022
Q4
$5.5M Buy
267,661
+5,691
+2% +$117K 0.01% 910
2022
Q3
$4.74M Sell
261,970
-27,939
-10% -$505K 0.01% 937
2022
Q2
$5.89M Sell
289,909
-11,724
-4% -$238K 0.01% 858
2022
Q1
$8.75M Buy
301,633
+15,893
+6% +$461K 0.02% 747
2021
Q4
$10.3M Sell
285,740
-25,725
-8% -$925K 0.02% 674
2021
Q3
$11.4M Buy
311,465
+71,292
+30% +$2.61M 0.02% 618
2021
Q2
$8.39M Buy
240,173
+21,156
+10% +$739K 0.02% 737
2021
Q1
$7.26M Buy
219,017
+46,647
+27% +$1.55M 0.02% 742
2020
Q4
$5.71M Buy
172,370
+40,155
+30% +$1.33M 0.01% 780
2020
Q3
$3.69M Buy
132,215
+56,700
+75% +$1.58M 0.01% 882
2020
Q2
$1.8M Buy
75,515
+19,249
+34% +$460K 0.01% 1162
2020
Q1
$1.02M Buy
56,266
+472
+0.8% +$8.57K ﹤0.01% 1191
2019
Q4
$1.22M Buy
55,794
+3,196
+6% +$69.9K ﹤0.01% 1440
2019
Q3
$1.05M Buy
52,598
+3,072
+6% +$61.5K ﹤0.01% 1446
2019
Q2
$1.03M Sell
49,526
-2,422
-5% -$50.3K ﹤0.01% 1486
2019
Q1
$1.04M Buy
51,948
+15,295
+42% +$307K ﹤0.01% 1422
2018
Q4
$614K Sell
36,653
-29,565
-45% -$495K ﹤0.01% 1534
2018
Q3
$1.52M Sell
66,218
-2,650
-4% -$60.6K 0.01% 1221
2018
Q2
$1.52M Buy
+68,868
New +$1.52M 0.01% 1178
2018
Q1
Sell
-47,577
Closed -$1.13M 2525
2017
Q4
$1.13M Buy
47,577
+34,160
+255% +$810K 0.01% 1222
2017
Q3
$292K Buy
+13,417
New +$292K ﹤0.01% 2035