Steward Partners Investment Advisory’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 | $621K | Sell |
19,017
-798
| -4% | -$26.1K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $564K | Buy |
19,815
+1,518
| +8% | +$43.2K | 0.01% | 1168 |
|
|
2024
Q4 | $585K | Buy |
18,297
+1,338
| +8% | +$42.7K | 0.01% | 1090 |
|
|
2024
Q3 | $545K | Sell |
16,959
-437
| -3% | -$14K | 0.01% | 1074 |
|
|
2024
Q2 | $537K | Sell |
17,396
-30
| -0.2% | -$925 | 0.01% | 1036 |
|
|
2024
Q1 | $554K | Sell |
17,426
-1,352
| -7% | -$43K | 0.01% | 1016 |
|
|
2023
Q4 | $535K | Sell |
18,778
-148
| -0.8% | -$4.22K | 0.01% | 966 |
|
|
2023
Q3 | $468K | Sell |
18,926
-28,703
| -60% | -$710K | 0.01% | 942 |
|
|
2023
Q2 | $1.37M | Buy |
47,629
+7,111
| +18% | +$204K | 0.02% | 596 |
|
|
2023
Q1 | $1.03M | Sell |
40,518
-1,024
| -2% | -$26.1K | 0.02% | 684 |
|
|
2022
Q4 | $854K | Buy |
41,542
+1,987
| +5% | +$40.8K | 0.01% | 723 |
|
|
2022
Q3 | $715K | Sell |
39,555
-325
| -0.8% | -$5.88K | 0.01% | 743 |
|
|
2022
Q2 | $810K | Buy |
39,880
+7,934
| +25% | +$161K | 0.01% | 705 |
|
|
2022
Q1 | $927K | Buy |
31,946
+3,070
| +11% | +$89.1K | 0.01% | 703 |
|
|
2021
Q4 | $1.04M | Sell |
28,876
-692
| -2% | -$24.9K | 0.02% | 674 |
|
|
2021
Q3 | $1.08M | Buy |
29,568
+2,686
| +10% | +$98.2K | 0.02% | 638 |
|
|
2021
Q2 | $940K | Buy |
26,882
+2,518
| +10% | +$88K | 0.02% | 697 |
|
|
2021
Q1 | $807K | Buy |
24,364
+3,341
| +16% | +$111K | 0.01% | 723 |
|
|
2020
Q4 | $697K | Buy |
21,023
+18,573
| +758% | +$616K | 0.02% | 666 |
|
|
2020
Q3 | $68K | Buy |
2,450
+1,750
| +250% | +$48.6K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $17K | Sell |
700
-500
| -42% | -$12.1K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $26K | Sell |
1,200
-300
| -20% | -$6.5K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q2 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-3,650
| Closed | -$84K | – | 930 |
|
|
2018
Q3 | $84K | Buy |
3,650
+500
| +16% | +$11.5K | ﹤0.01% | 984 |
|
|
2018
Q2 | $69K | Buy |
3,150
+300
| +11% | +$6.57K | ﹤0.01% | 974 |
|
|
2018
Q1 | $68K | Buy |
2,850
+2,700
| +1,800% | +$64.4K | ﹤0.01% | 888 |
|
|
2017
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1386 |
|