SignatureFD’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 | $437K | Sell |
13,393
-20
| -0.1% | -$653 | 0.01% | 606 |
|
|
2025
Q1 | $382K | Hold |
13,413
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $429K | Hold |
13,413
| – | – | 0.01% | 576 |
|
|
2024
Q3 | $431K | Sell |
13,413
-911
| -6% | -$29.3K | 0.01% | 572 |
|
|
2024
Q2 | $442K | Hold |
14,324
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $456K | Sell |
14,324
-127
| -0.9% | -$4.04K | 0.01% | 531 |
|
|
2023
Q4 | $412K | Sell |
14,451
-6
| -0% | -$171 | 0.01% | 528 |
|
|
2023
Q3 | $357K | Buy |
14,457
+26
| +0.2% | +$643 | 0.01% | 543 |
|
|
2023
Q2 | $415K | Buy |
14,431
+76
| +0.5% | +$2.18K | 0.01% | 506 |
|
|
2023
Q1 | $366K | Hold |
14,355
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $295K | Hold |
14,355
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $260K | Sell |
14,355
-7
| -0% | -$127 | 0.01% | 584 |
|
|
2022
Q2 | $292K | Buy |
14,362
+8,000
| +126% | +$163K | 0.01% | 550 |
|
|
2022
Q1 | $185K | Buy |
6,362
+2,020
| +47% | +$58.7K | 0.01% | 745 |
|
|
2021
Q4 | $156K | Buy |
4,342
+5
| +0.1% | +$180 | ﹤0.01% | 819 |
|
|
2021
Q3 | $159K | Buy |
4,337
+7
| +0.2% | +$257 | 0.01% | 786 |
|
|
2021
Q2 | $151K | Buy |
4,330
+2,000
| +86% | +$69.7K | 0.01% | 776 |
|
|
2021
Q1 | $77K | Buy |
+2,330
| New | +$77K | ﹤0.01% | 982 |
|
|
2020
Q3 | – | Sell |
-911
| Closed | -$22K | – | 2597 |
|
|
2020
Q2 | $22K | Buy |
911
+511
| +128% | +$12.3K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $7K | Sell |
400
-569
| -59% | -$9.96K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $21K | Hold |
969
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $19K | Buy |
969
+404
| +72% | +$7.92K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $12K | Hold |
565
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q1 | $11K | Buy |
565
+8
| +1% | +$156 | ﹤0.01% | 1377 |
|
|
2018
Q4 | $9K | Hold |
557
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q3 | $13K | Hold |
557
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $12K | Hold |
557
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q1 | $13K | Buy |
+557
| New | +$13K | ﹤0.01% | 1153 |
|