US Bancorp’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 | $850K | Sell |
26,042
-3,306
| -11% | -$108K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $835K | Sell |
29,348
-3,851
| -12% | -$110K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $1.06M | Sell |
33,199
-13,157
| -28% | -$420K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $1.49M | Buy |
46,356
+15,743
| +51% | +$506K | ﹤0.01% | 962 |
|
|
2024
Q2 | $944K | Buy |
30,613
+44
| +0.1% | +$1.36K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $972K | Buy |
30,569
+2,095
| +7% | +$66.6K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $812K | Buy |
28,474
+10,819
| +61% | +$308K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $436K | Buy |
17,655
+9,931
| +129% | +$246K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $222K | Buy |
7,724
+7,124
| +1,187% | +$205K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $15.3K | Hold |
600
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q4 | $12.3K | Sell |
600
-600
| -50% | -$12.3K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 2964 |
|
|
2022
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 2932 |
|
|
2022
Q1 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q4 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q3 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q2 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q1 | $40K | Buy |
1,200
+425
| +55% | +$14.2K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $26K | Buy |
+775
| New | +$26K | ﹤0.01% | 2766 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$2K | – | 3637 |
|
|
2020
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3405 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$80K | – | 3617 |
|
|
2019
Q1 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q4 | $67K | Hold |
4,000
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q3 | $92K | Buy |
4,000
+3,786
| +1,769% | +$87.1K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $5K | Hold |
214
| – | – | ﹤0.01% | 3303 |
|
|
2018
Q1 | $5K | Hold |
214
| – | – | ﹤0.01% | 3306 |
|
|
2017
Q4 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 3304 |
|