Stonebridge Capital Advisors’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Stonebridge Capital Advisors’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.96K	0.01%	349
2022 Q2	$57K	Sell	2,788 -327	-10%	-$7.73K	0.01%	341
2022 Q1	$90K	Hold	3,115	–	–	0.01%	302
2021 Q4	$112K	Hold	3,115	–	–	0.01%	254
2021 Q3	$114K	Hold	3,115	–	–	0.01%	245
2021 Q2	$109K	Hold	3,115	–	–	0.01%	248
2021 Q1	$103K	Buy	+3,115	New	+$107K	0.01%	254
2020 Q3	–	Sell	-3,115	Closed	-$74K	–	246
2020 Q2	$74K	Buy	3,115 +188	+6%	+$4.03K	0.01%	246
2020 Q1	$53K	Hold	2,927	–	–	0.01%	255
2019 Q4	$64K	Buy	2,927 +127	+5%	+$2.68K	0.01%	288
2019 Q3	$56K	Hold	2,800	–	–	0.01%	305
2019 Q2	$58K	Buy	+2,800	New	+$57.2K	0.01%	302

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stonebridge Capital Advisors's BOTZ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2023, closing a stake of 2,600 shares — an estimated $64.3K sold.

Stonebridge Capital Advisors first reported a position in BOTZ in Q2 2019 and held it in 16 quarters. The position peaked at $114K in Q3 2021. 326 funds tracked by Wall St. Rank hold BOTZ as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,600 Global X Robotics & Artificial Intelligence ETF shares in Q4 2023, an estimated $64.3K.
Stonebridge Capital Advisors first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Global X Robotics & Artificial Intelligence ETF position peaked at $114K in Q3 2021.
326 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.