Trek Financial’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
Q1 | – | Sell |
-12,750
| Closed | -$407K | – | 396 |
|
|
2024
Q4 | $407K | Buy |
12,750
+196
| +2% | +$6.26K | 0.03% | 276 |
|
|
2024
Q3 | $404K | Sell |
12,554
-268
| -2% | -$8.62K | 0.03% | 263 |
|
|
2024
Q2 | $396K | Buy |
12,822
+902
| +8% | +$27.8K | 0.03% | 259 |
|
|
2024
Q1 | $379K | Buy |
11,920
+2,299
| +24% | +$73.1K | 0.03% | 262 |
|
|
2023
Q4 | $274K | Buy |
9,621
+1,473
| +18% | +$42K | 0.02% | 253 |
|
|
2023
Q3 | $201K | Buy |
8,148
+996
| +14% | +$24.6K | 0.02% | 268 |
|
|
2023
Q2 | $206K | Buy |
+7,152
| New | +$206K | 0.02% | 258 |
|