Rockefeller Capital 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 | $2.22M | Buy |
68,071
+15,069
| +28% | +$492K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $1.51M | Buy |
53,002
+4,749
| +10% | +$135K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.54M | Buy |
48,253
+9,611
| +25% | +$307K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $1.24M | Sell |
38,642
-326
| -0.8% | -$10.5K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $1.2M | Buy |
38,968
+1,449
| +4% | +$44.7K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $1.19M | Buy |
37,519
+1,149
| +3% | +$36.6K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $1.04M | Buy |
36,370
+6,425
| +21% | +$183K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $740K | Buy |
29,945
+4,606
| +18% | +$114K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $728K | Buy |
25,339
+9,833
| +63% | +$283K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $395K | Buy |
15,506
+2,985
| +24% | +$76K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $257K | Sell |
12,521
-1,964
| -14% | -$40.3K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $261K | Sell |
14,485
-1,241
| -8% | -$22.4K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $319K | Sell |
15,726
-46
| -0.3% | -$933 | ﹤0.01% | 1447 |
|
|
2022
Q1 | $456K | Buy |
15,772
+1,741
| +12% | +$50.3K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $503K | Buy |
14,031
+5,790
| +70% | +$208K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $301K | Buy |
8,241
+1,713
| +26% | +$62.6K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $228K | Buy |
6,528
+1,011
| +18% | +$35.3K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $182K | Buy |
5,517
+2,692
| +95% | +$88.8K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $93K | Buy |
2,825
+2,746
| +3,476% | +$90.4K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2K | Buy |
79
+1
| +1% | +$25 | ﹤0.01% | 2396 |
|
|
2020
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1773 |
|
|
2018
Q3 | – | Sell |
-4,780
| Closed | -$105K | – | 757 |
|
|
2018
Q2 | $105K | Buy |
+4,780
| New | +$105K | ﹤0.01% | 377 |
|