SFI
SPC Financial Inc’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
28,621
+263
| +0.9% | +$8.59K | 0.08% | 117 |
|
|
2025
Q1 | $807K | Buy |
28,358
+795
| +3% | +$22.6K | 0.07% | 126 |
|
|
2024
Q4 | $881K | Sell |
27,563
-483
| -2% | -$15.4K | 0.08% | 119 |
|
|
2024
Q3 | $902K | Sell |
28,046
-356
| -1% | -$11.4K | 0.08% | 116 |
|
|
2024
Q2 | $876K | Sell |
28,402
-707
| -2% | -$21.8K | 0.08% | 108 |
|
|
2024
Q1 | $926K | Buy |
29,109
+307
| +1% | +$9.77K | 0.09% | 109 |
|
|
2023
Q4 | $821K | Buy |
28,802
+423
| +1% | +$12.1K | 0.08% | 107 |
|
|
2023
Q3 | $702K | Buy |
28,379
+1,509
| +6% | +$37.3K | 0.08% | 110 |
|
|
2023
Q2 | $772K | Sell |
26,870
-263
| -1% | -$7.56K | 0.08% | 106 |
|
|
2023
Q1 | $692K | Buy |
27,133
+934
| +4% | +$23.8K | 0.08% | 108 |
|
|
2022
Q4 | $538K | Sell |
26,199
-1,353
| -5% | -$27.8K | 0.06% | 125 |
|
|
2022
Q3 | $498K | Sell |
27,552
-635
| -2% | -$11.5K | 0.06% | 123 |
|
|
2022
Q2 | $573K | Sell |
28,187
-215
| -0.8% | -$4.37K | 0.07% | 118 |
|
|
2022
Q1 | $824K | Sell |
28,402
-1,261
| -4% | -$36.6K | 0.1% | 89 |
|
|
2021
Q4 | $1.07M | Sell |
29,663
-51
| -0.2% | -$1.83K | 0.12% | 79 |
|
|
2021
Q3 | $1.09M | Buy |
29,714
+1,699
| +6% | +$62.2K | 0.13% | 72 |
|
|
2021
Q2 | $979K | Sell |
28,015
-390
| -1% | -$13.6K | 0.12% | 73 |
|
|
2021
Q1 | $941K | Buy |
28,405
+3,025
| +12% | +$100K | 0.12% | 71 |
|
|
2020
Q4 | $841K | Buy |
25,380
+150
| +0.6% | +$4.97K | 0.12% | 81 |
|
|
2020
Q3 | $703K | Buy |
25,230
+220
| +0.9% | +$6.13K | 0.12% | 78 |
|
|
2020
Q2 | $597K | Buy |
25,010
+210
| +0.8% | +$5.01K | 0.12% | 81 |
|
|
2020
Q1 | $450K | Buy |
24,800
+850
| +4% | +$15.4K | 0.11% | 92 |
|
|
2019
Q4 | $524K | Sell |
23,950
-175
| -0.7% | -$3.83K | 0.1% | 88 |
|
|
2019
Q3 | $483K | Buy |
24,125
+325
| +1% | +$6.51K | 0.1% | 86 |
|
|
2019
Q2 | $494K | Sell |
23,800
-960
| -4% | -$19.9K | 0.1% | 92 |
|
|
2019
Q1 | $497K | Buy |
+24,760
| New | +$497K | 0.11% | 90 |
|
|
2018
Q4 | – | Sell |
-23,320
| Closed | -$534K | – | 124 |
|
|
2018
Q3 | $534K | Hold |
23,320
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $513K | Buy |
23,320
+125
| +0.5% | +$2.75K | 0.11% | 90 |
|
|
2018
Q1 | $561K | Buy |
23,195
+225
| +1% | +$5.44K | 0.13% | 79 |
|
|
2017
Q4 | $544K | Buy |
22,970
+575
| +3% | +$13.6K | 0.13% | 81 |
|
|
2017
Q3 | $487K | Buy |
+22,395
| New | +$487K | 0.12% | 79 |
|