RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$77K | – | 121 |
|
|
2021
Q3 | $77K | Hold |
2,100
| – | – | 0.01% | 117 |
|
|
2021
Q2 | $73K | Hold |
2,100
| – | – | 0.01% | 118 |
|
|
2021
Q1 | $70K | Hold |
2,100
| – | – | 0.01% | 115 |
|
|
2020
Q4 | $70K | Hold |
2,100
| – | – | 0.01% | 101 |
|
|
2020
Q3 | $59K | Hold |
2,100
| – | – | 0.01% | 93 |
|
|
2020
Q2 | $50K | Hold |
2,100
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $38K | Buy |
2,100
+800
| +62% | +$14.5K | 0.01% | 111 |
|
|
2019
Q4 | $28K | Hold |
1,300
| – | – | 0.01% | 121 |
|
|
2019
Q3 | $26K | Buy |
1,300
+50
| +4% | +$1K | 0.01% | 128 |
|
|
2019
Q2 | $26K | Buy |
1,250
+800
| +178% | +$16.6K | 0.01% | 130 |
|
|
2019
Q1 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 198 |
|