Two Sigma Securities’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 | – | Sell |
-10,404
| Closed | -$296K | – | 1530 |
|
|
2025
Q1 | $296K | Buy |
+10,404
| New | +$296K | 0.04% | 589 |
|
|
2023
Q3 | – | Sell |
-14,299
| Closed | -$411K | – | 1420 |
|
|
2023
Q2 | $411K | Buy |
+14,299
| New | +$411K | 0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-19,943
| Closed | -$361K | – | 1401 |
|
|
2022
Q3 | $361K | Buy |
19,943
+894
| +5% | +$16.2K | 0.01% | 514 |
|
|
2022
Q2 | $387K | Buy |
+19,049
| New | +$387K | 0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-7,132
| Closed | -$256K | – | 1137 |
|
|
2021
Q4 | $256K | Buy |
+7,132
| New | +$256K | 0.01% | 484 |
|
|
2020
Q2 | – | Sell |
-12,721
| Closed | -$231K | – | 609 |
|
|
2020
Q1 | $231K | Buy |
12,721
+2,830
| +29% | +$51.4K | 0.01% | 383 |
|
|
2019
Q4 | $216K | Buy |
+9,891
| New | +$216K | ﹤0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-21,884
| Closed | -$366K | – | 892 |
|
|
2018
Q4 | $366K | Buy |
+21,884
| New | +$366K | ﹤0.01% | 435 |
|