SB
Simmons Bank’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,700
| Closed | -$302K | – | 335 |
|
|
2022
Q4 | $302K | Sell |
14,700
-17,120
| -54% | -$352K | 0.03% | 290 |
|
|
2022
Q3 | $575K | Sell |
31,820
-57,378
| -64% | -$1.04M | 0.05% | 230 |
|
|
2022
Q2 | $1.81M | Sell |
89,198
-10,799
| -11% | -$219K | 0.16% | 138 |
|
|
2022
Q1 | $2.9M | Buy |
99,997
+11,245
| +13% | +$326K | 0.22% | 109 |
|
|
2021
Q4 | $3.19M | Buy |
88,752
+3,068
| +4% | +$110K | 0.22% | 99 |
|
|
2021
Q3 | $3.13M | Buy |
85,684
+41,577
| +94% | +$1.52M | 0.23% | 102 |
|
|
2021
Q2 | $1.54M | Buy |
44,107
+8,354
| +23% | +$292K | 0.11% | 166 |
|
|
2021
Q1 | $1.19M | Buy |
35,753
+6,663
| +23% | +$221K | 0.09% | 185 |
|
|
2020
Q4 | $964K | Sell |
29,090
-30
| -0.1% | -$994 | 0.08% | 200 |
|
|
2020
Q3 | $811K | Sell |
29,120
-2,679
| -8% | -$74.6K | 0.07% | 208 |
|
|
2020
Q2 | $759K | Buy |
31,799
+1,298
| +4% | +$31K | 0.06% | 206 |
|
|
2020
Q1 | $553K | Buy |
30,501
+4,262
| +16% | +$77.3K | 0.05% | 227 |
|
|
2019
Q4 | $574K | Sell |
26,239
-4,599
| -15% | -$101K | 0.05% | 244 |
|
|
2019
Q3 | $618K | Buy |
30,838
+17,066
| +124% | +$342K | 0.06% | 235 |
|
|
2019
Q2 | $286K | Hold |
13,772
| – | – | 0.03% | 322 |
|
|
2019
Q1 | $277K | Hold |
13,772
| – | – | 0.03% | 330 |
|
|
2018
Q4 | $231K | Sell |
13,772
-239
| -2% | -$4.01K | 0.03% | 325 |
|
|
2018
Q3 | $321K | Sell |
14,011
-3
| -0% | -$69 | 0.03% | 315 |
|
|
2018
Q2 | $308K | Buy |
14,014
+425
| +3% | +$9.34K | 0.03% | 309 |
|
|
2018
Q1 | $329K | Hold |
13,589
| – | – | 0.03% | 291 |
|
|
2017
Q4 | $322K | Buy |
+13,589
| New | +$322K | 0.03% | 258 |
|