Tocqueville Asset Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
65,852
-1,429
| -2% | -$46.7K | 0.03% | 279 |
|
|
2025
Q1 | $1.91M | Sell |
67,281
-3,719
| -5% | -$106K | 0.03% | 273 |
|
|
2024
Q4 | $2.27M | Sell |
71,000
-1,045
| -1% | -$33.4K | 0.04% | 266 |
|
|
2024
Q3 | $2.32M | Sell |
72,045
-2,872
| -4% | -$92.3K | 0.04% | 259 |
|
|
2024
Q2 | $2.31M | Sell |
74,917
-3,210
| -4% | -$99K | 0.04% | 255 |
|
|
2024
Q1 | $2.49M | Sell |
78,127
-3,273
| -4% | -$104K | 0.04% | 254 |
|
|
2023
Q4 | $2.32M | Sell |
81,400
-5,839
| -7% | -$166K | 0.04% | 247 |
|
|
2023
Q3 | $2.16M | Sell |
87,239
-2,705
| -3% | -$66.9K | 0.04% | 247 |
|
|
2023
Q2 | $2.58M | Sell |
89,944
-1,845
| -2% | -$53K | 0.05% | 239 |
|
|
2023
Q1 | $2.34M | Buy |
91,789
+17,375
| +23% | +$443K | 0.04% | 254 |
|
|
2022
Q4 | $1.53M | Sell |
74,414
-23,164
| -24% | -$476K | 0.03% | 320 |
|
|
2022
Q3 | $1.76M | Buy |
97,578
+2,868
| +3% | +$51.8K | 0.04% | 290 |
|
|
2022
Q2 | $1.93M | Buy |
94,710
+2,623
| +3% | +$53.3K | 0.04% | 319 |
|
|
2022
Q1 | $2.67M | Buy |
92,087
+666
| +0.7% | +$19.3K | 0.04% | 311 |
|
|
2021
Q4 | $3.29M | Buy |
91,421
+1,275
| +1% | +$45.8K | 0.05% | 319 |
|
|
2021
Q3 | $3.3M | Buy |
90,146
+2,090
| +2% | +$76.4K | 0.05% | 305 |
|
|
2021
Q2 | $3.08M | Buy |
88,056
+4,639
| +6% | +$162K | 0.04% | 325 |
|
|
2021
Q1 | $2.76M | Buy |
83,417
+7,457
| +10% | +$247K | 0.04% | 331 |
|
|
2020
Q4 | $2.52M | Buy |
+75,960
| New | +$2.52M | 0.04% | 317 |
|