Regions Financial Corp’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 |
-30,628
| Closed | -$974K | – | 829 |
|
|
2024
Q1 | $974K | Hold |
30,628
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $873K | Sell |
30,628
-961
| -3% | -$27.4K | 0.01% | 494 |
|
|
2023
Q3 | $781K | Hold |
31,589
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $908K | Hold |
31,589
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $806K | Buy |
31,589
+961
| +3% | +$24.5K | 0.01% | 523 |
|
|
2022
Q4 | $629K | Hold |
30,628
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $554K | Buy |
30,628
+5,978
| +24% | +$108K | 0.01% | 557 |
|
|
2022
Q2 | $501K | Buy |
24,650
+4,300
| +21% | +$87.4K | ﹤0.01% | 592 |
|
|
2022
Q1 | $590K | Buy |
20,350
+6,700
| +49% | +$194K | ﹤0.01% | 594 |
|
|
2021
Q4 | $491K | Buy |
13,650
+800
| +6% | +$28.8K | ﹤0.01% | 638 |
|
|
2021
Q3 | $470K | Hold |
12,850
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $449K | Hold |
12,850
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $426K | Hold |
12,850
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $426K | Hold |
12,850
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $358K | Buy |
+12,850
| New | +$358K | ﹤0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-281
| Closed | -$6K | – | 944 |
|
|
2019
Q1 | $6K | Hold |
281
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $5K | Hold |
281
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $6K | Hold |
281
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $6K | Buy |
+281
| New | +$6K | ﹤0.01% | 1750 |
|