Stephens Inc’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 | $271K | Buy |
8,289
+627
| +8% | +$20.5K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $218K | Sell |
7,662
-370
| -5% | -$10.5K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $257K | Buy |
8,032
+965
| +14% | +$30.8K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $227K | Sell |
7,067
-647
| -8% | -$20.8K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $238K | Buy |
7,714
+283
| +4% | +$8.73K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $236K | Buy |
+7,431
| New | +$236K | ﹤0.01% | 1095 |
|
|
2022
Q4 | – | Sell |
-10,353
| Closed | -$187K | – | 1177 |
|
|
2022
Q3 | $187K | Sell |
10,353
-940
| -8% | -$17K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $229K | Sell |
11,293
-920
| -8% | -$18.7K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $354K | Sell |
12,213
-370
| -3% | -$10.7K | 0.01% | 951 |
|
|
2021
Q4 | $452K | Buy |
12,583
+865
| +7% | +$31.1K | 0.01% | 883 |
|
|
2021
Q3 | $429K | Buy |
11,718
+1,053
| +10% | +$38.6K | 0.01% | 927 |
|
|
2021
Q2 | $373K | Hold |
10,665
| – | – | 0.01% | 966 |
|
|
2021
Q1 | $353K | Buy |
10,665
+169
| +2% | +$5.59K | 0.01% | 945 |
|
|
2020
Q4 | $348K | Hold |
10,496
| – | – | 0.01% | 881 |
|
|
2020
Q3 | $293K | Buy |
10,496
+1,840
| +21% | +$51.4K | 0.01% | 878 |
|
|
2020
Q2 | $207K | Buy |
+8,656
| New | +$207K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-10,263
| Closed | -$224K | – | 1120 |
|
|
2019
Q4 | $224K | Sell |
10,263
-300
| -3% | -$6.55K | ﹤0.01% | 977 |
|
|
2019
Q3 | $211K | Sell |
10,563
-900
| -8% | -$18K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $238K | Sell |
11,463
-209
| -2% | -$4.34K | 0.01% | 1011 |
|
|
2019
Q1 | $234K | Hold |
11,672
| – | – | 0.01% | 1004 |
|
|
2018
Q4 | $195K | Sell |
11,672
-1,530
| -12% | -$25.6K | 0.01% | 988 |
|
|
2018
Q3 | $302K | Sell |
13,202
-5,352
| -29% | -$122K | 0.01% | 925 |
|
|
2018
Q2 | $408K | Buy |
+18,554
| New | +$408K | 0.01% | 651 |
|