Sierra Capital’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 |
-11,160
| Closed | -$355K | – | 186 |
|
|
2024
Q1 | $355K | Hold |
11,160
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $318K | Hold |
11,160
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $276K | Hold |
11,160
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $321K | Sell |
11,160
-10,500
| -48% | -$302K | 0.05% | 153 |
|
|
2023
Q1 | $552K | Hold |
21,660
| – | – | 0.09% | 130 |
|
|
2022
Q4 | $445K | Sell |
21,660
-2,190
| -9% | -$45K | 0.08% | 131 |
|
|
2022
Q3 | $431K | Hold |
23,850
| – | – | 0.08% | 131 |
|
|
2022
Q2 | $485K | Hold |
23,850
| – | – | 0.09% | 134 |
|
|
2022
Q1 | $692K | Sell |
23,850
-2,110
| -8% | -$61.2K | 0.11% | 128 |
|
|
2021
Q4 | $933K | Hold |
25,960
| – | – | 0.14% | 111 |
|
|
2021
Q3 | $978K | Hold |
25,960
| – | – | 0.16% | 106 |
|
|
2021
Q2 | $907K | Sell |
25,960
-68,801
| -73% | -$2.4M | 0.17% | 105 |
|
|
2021
Q1 | $3.14M | Buy |
+94,761
| New | +$3.14M | 0.59% | 43 |
|