Simplex Trading’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 | $142K | Buy |
+4,359
| New | +$142K | ﹤0.01% | 1056 |
|
|
2024
Q3 | – | Sell |
-12,737
| Closed | -$392K | – | 2402 |
|
|
2024
Q2 | $392K | Buy |
12,737
+9,584
| +304% | +$295K | ﹤0.01% | 705 |
|
|
2024
Q1 | $100K | Buy |
+3,153
| New | +$100K | ﹤0.01% | 1198 |
|
|
2023
Q3 | – | Sell |
-16,466
| Closed | -$473K | – | 2402 |
|
|
2023
Q2 | $473K | Buy |
16,466
+6,754
| +70% | +$194K | ﹤0.01% | 578 |
|
|
2023
Q1 | $247K | Buy |
9,712
+114
| +1% | +$2.9K | ﹤0.01% | 729 |
|
|
2022
Q4 | $197K | Buy |
9,598
+8,825
| +1,142% | +$181K | ﹤0.01% | 799 |
|
|
2022
Q3 | $13K | Buy |
773
+762
| +6,927% | +$12.8K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2729 |
|
|
2022
Q1 | – | Sell |
-3,309
| Closed | -$118K | – | 2965 |
|
|
2021
Q4 | $118K | Buy |
+3,309
| New | +$118K | ﹤0.01% | 1457 |
|
|
2021
Q2 | – | Sell |
-28,812
| Closed | – | – | 2928 |
|
|
2021
Q1 | $0 | Sell |
28,812
-1,085
| -4% | – | ﹤0.01% | 2601 |
|
|
2020
Q4 | $990K | Buy |
29,897
+27,736
| +1,283% | +$918K | ﹤0.01% | 428 |
|
|
2020
Q3 | $60K | Sell |
2,161
-4,064
| -65% | -$113K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $148K | Buy |
6,225
+5,503
| +762% | +$131K | ﹤0.01% | 860 |
|
|
2020
Q1 | $13K | Sell |
722
-5,953
| -89% | -$107K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $145K | Buy |
6,675
+6,104
| +1,069% | +$133K | ﹤0.01% | 853 |
|
|
2019
Q3 | $11K | Buy |
+571
| New | +$11K | ﹤0.01% | 1451 |
|
|
2019
Q2 | – | Sell |
-1,060
| Closed | -$21K | – | 1882 |
|
|
2019
Q1 | $21K | Buy |
1,060
+488
| +85% | +$9.67K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $9K | Buy |
+572
| New | +$9K | ﹤0.01% | 1481 |
|
|
2018
Q2 | – | Sell |
-8,575
| Closed | -$207K | – | 2123 |
|
|
2018
Q1 | $207K | Buy |
8,575
+6,311
| +279% | +$152K | 0.01% | 627 |
|
|
2017
Q4 | $53K | Buy |
2,264
+2,179
| +2,564% | +$51K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1658 |
|