Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$64.3K | – | 289 |
|
|
2023
Q3 | $64.3K | Hold |
2,600
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $74.7K | Hold |
2,600
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $66.3K | Hold |
2,600
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $53.4K | Hold |
2,600
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $47K | Sell |
2,600
-188
| -7% | -$3.4K | 0.01% | 349 |
|
|
2022
Q2 | $57K | Sell |
2,788
-327
| -10% | -$6.69K | 0.01% | 341 |
|
|
2022
Q1 | $90K | Hold |
3,115
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $112K | Hold |
3,115
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $114K | Sell |
3,115
-3,115
| -50% | -$114K | 0.01% | 245 |
|
|
2021
Q2 | $212K | Buy |
6,230
+3,115
| +100% | +$106K | 0.01% | 251 |
|
|
2021
Q1 | $103K | Buy |
+3,115
| New | +$103K | 0.01% | 254 |
|
|
2020
Q3 | – | Sell |
-3,115
| Closed | -$74K | – | 247 |
|
|
2020
Q2 | $74K | Buy |
3,115
+188
| +6% | +$4.47K | 0.01% | 246 |
|
|
2020
Q1 | $53K | Hold |
2,927
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $64K | Buy |
2,927
+127
| +5% | +$2.78K | 0.01% | 288 |
|
|
2019
Q3 | $56K | Hold |
2,800
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $58K | Buy |
+2,800
| New | +$58K | 0.01% | 302 |
|