SOL Capital Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-229,330
| Closed | -$8.31M | – | 84 |
|
|
2025
Q4 | $8.31M | Sell |
229,330
-11,192
| -5% | -$406K | 0.75% | 35 |
|
|
2025
Q3 | $8.52M | Sell |
240,522
-5,245
| -2% | -$177K | 0.76% | 36 |
|
|
2025
Q2 | $8.02M | Sell |
245,767
-2,800
| -1% | -$82.9K | 0.78% | 34 |
|
|
2025
Q1 | $7.07M | Sell |
248,567
-8,915
| -3% | -$288K | 0.78% | 33 |
|
|
2024
Q4 | $8.23M | Sell |
257,482
-12,500
| -5% | -$407K | 0.92% | 27 |
|
|
2024
Q3 | $8.68M | Sell |
269,982
-455
| -0.2% | -$13.9K | 0.96% | 28 |
|
|
2024
Q2 | $8.34M | Sell |
270,437
-2,976
| -1% | -$91.7K | 1% | 25 |
|
|
2024
Q1 | $8.7M | Buy |
273,413
+2,843
| +1% | +$85.6K | 1.09% | 21 |
|
|
2023
Q4 | $7.71M | Sell |
270,570
-16,310
| -6% | -$416K | 1.05% | 23 |
|
|
2023
Q3 | $7.09M | Sell |
286,880
-1,438
| -0.5% | -$38.8K | 1.1% | 24 |
|
|
2023
Q2 | $8.29M | Sell |
288,318
-5
| -0% | -$133 | 1.26% | 16 |
|
|
2023
Q1 | $7.35M | Buy |
288,323
+4,535
| +2% | +$107K | 1.2% | 19 |
|
|
2022
Q4 | $5.83M | Buy |
283,788
+45,357
| +19% | +$913K | 1.03% | 22 |
|
|
2022
Q3 | $4.31M | Buy |
238,431
+29,368
| +14% | +$619K | 0.9% | 27 |
|
|
2022
Q2 | $4.25M | Buy |
209,063
+26,866
| +15% | +$635K | 0.86% | 31 |
|
|
2022
Q1 | $5.29M | Buy |
182,197
+18,199
| +11% | +$542K | 0.95% | 26 |
|
|
2021
Q4 | $5.89M | Sell |
163,998
-4,740
| -3% | -$175K | 1.07% | 24 |
|
|
2021
Q3 | $6.17M | Sell |
168,738
-1,122
| -0.7% | -$40.3K | 1.23% | 18 |
|
|
2021
Q2 | $5.94M | Buy |
169,860
+2,955
| +2% | +$101K | 1.18% | 23 |
|
|
2021
Q1 | $5.53M | Sell |
166,905
-3,255
| -2% | -$111K | 1.17% | 22 |
|
|
2020
Q4 | $5.64M | Sell |
170,160
-2,595
| -2% | -$79.4K | 1.31% | 15 |
|
|
2020
Q3 | $4.82M | Sell |
172,755
-8,730
| -5% | -$230K | 1.32% | 16 |
|
|
2020
Q2 | $4.33M | Sell |
181,485
-17,460
| -9% | -$374K | 1.23% | 16 |
|
|
2020
Q1 | $3.61M | Sell |
198,945
-1,300
| -0.6% | -$26.8K | 1.19% | 17 |
|
|
2019
Q4 | $4.38M | Sell |
200,245
-5,050
| -2% | -$107K | 1.1% | 25 |
|
|
2019
Q3 | $4.11M | Buy |
205,295
+500
| +0.2% | +$9.77K | 1.12% | 19 |
|
|
2019
Q2 | $4.25M | Sell |
204,795
-7,900
| -4% | -$162K | 1.15% | 17 |
|
|
2019
Q1 | $4.27M | Buy |
212,695
+7,325
| +4% | +$138K | 1.19% | 14 |
|
|
2018
Q4 | $3.44M | Buy |
205,370
+5,425
| +3% | +$105K | 1.1% | 18 |
|
|
2018
Q3 | $4.58M | Buy |
199,945
+11,400
| +6% | +$255K | 1.24% | 13 |
|
|
2018
Q2 | $4.15M | Buy |
188,545
+7,800
| +4% | +$182K | 1.18% | 16 |
|
|
2018
Q1 | $4.37M | Buy |
180,745
+1,860
| +1% | +$46.8K | 1.26% | 15 |
|
|
2017
Q4 | $4.24M | Sell |
178,885
-5,700
| -3% | -$134K | 1.21% | 18 |
|
|
2017
Q3 | $4.01M | Buy |
184,585
+12,600
| +7% | +$254K | 1.13% | 21 |
|
|
2017
Q2 | $3.21M | Buy |
171,985
+40,265
| +31% | +$731K | 0.88% | 27 |
|
|
2017
Q1 | $2.29M | Buy |
+131,720
| New | +$2.17M | 0.65% | 33 |
|
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