Sterling Investment Counsel’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 | $1.1M | Sell |
33,627
-7,916
| -19% | -$258K | 0.64% | 25 |
|
|
2025
Q1 | $1.18M | Buy |
41,543
+9,037
| +28% | +$257K | 0.4% | 45 |
|
|
2024
Q4 | $1.04M | Sell |
32,506
-6,695
| -17% | -$214K | 0.69% | 27 |
|
|
2024
Q3 | $1.26M | Buy |
39,201
+775
| +2% | +$24.9K | 0.45% | 45 |
|
|
2024
Q2 | $1.19M | Sell |
38,426
-255
| -0.7% | -$7.87K | 0.47% | 40 |
|
|
2024
Q1 | $1.23M | Buy |
38,681
+2,960
| +8% | +$94.2K | 0.57% | 38 |
|
|
2023
Q4 | $1.02M | Sell |
35,721
-904
| -2% | -$25.8K | 0.52% | 38 |
|
|
2023
Q3 | $905K | Buy |
36,625
+294
| +0.8% | +$7.27K | 0.52% | 37 |
|
|
2023
Q2 | $1.04M | Sell |
36,331
-21
| -0.1% | -$604 | 0.56% | 31 |
|
|
2023
Q1 | $927K | Buy |
36,352
+4,794
| +15% | +$122K | 0.55% | 32 |
|
|
2022
Q4 | $649K | Sell |
31,558
-1,332
| -4% | -$27.4K | 0.4% | 47 |
|
|
2022
Q3 | $594K | Buy |
32,890
+1,548
| +5% | +$28K | 0.43% | 43 |
|
|
2022
Q2 | $636K | Buy |
31,342
+2,055
| +7% | +$41.7K | 0.49% | 34 |
|
|
2022
Q1 | $849K | Buy |
29,287
+2,363
| +9% | +$68.5K | 0.57% | 31 |
|
|
2021
Q4 | $968K | Buy |
+26,924
| New | +$968K | 0.66% | 27 |
|