Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,656
| Closed | -$95K | – | 1176 |
|
|
2021
Q4 | $95K | Buy |
+2,656
| New | +$95K | ﹤0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-13,398
| Closed | -$320K | – | 573 |
|
|
2020
Q2 | $320K | Sell |
13,398
-2,601
| -16% | -$62.1K | 0.03% | 449 |
|
|
2020
Q1 | $290K | Sell |
15,999
-12,445
| -44% | -$226K | 0.03% | 439 |
|
|
2019
Q4 | $622K | Sell |
28,444
-6,000
| -17% | -$131K | 0.06% | 349 |
|
|
2019
Q3 | $690K | Buy |
34,444
+169
| +0.5% | +$3.38K | 0.07% | 299 |
|
|
2019
Q2 | $711K | Sell |
34,275
-7,575
| -18% | -$157K | 0.07% | 289 |
|
|
2019
Q1 | $840K | Sell |
41,850
-53,417
| -56% | -$1.07M | 0.09% | 268 |
|
|
2018
Q4 | $1.59M | Sell |
95,267
-3,131
| -3% | -$52.4K | 0.21% | 172 |
|
|
2018
Q3 | $2.25M | Sell |
98,398
-3,783
| -4% | -$86.6K | 0.26% | 126 |
|
|
2018
Q2 | $2.25M | Sell |
102,181
-984
| -1% | -$21.7K | 0.29% | 105 |
|
|
2018
Q1 | $2.5M | Buy |
103,165
+30,050
| +41% | +$727K | 0.37% | 80 |
|
|
2017
Q4 | $1.73M | Buy |
73,115
+22,896
| +46% | +$543K | 0.25% | 135 |
|
|
2017
Q3 | $1.09M | Buy |
+50,219
| New | +$1.09M | 0.18% | 181 |
|