Willingdon Wealth Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$112K	Buy	6,199 +129	+2%	+$2.66K	0.03%	134
2019 Q4	$133K	Buy	6,070 +1,090	+22%	+$23K	0.03%	141
2019 Q3	$100K	Buy	4,980 +236	+5%	+$4.61K	0.02%	146
2019 Q2	$98K	Sell	4,744 -2,752	-37%	-$56.3K	0.02%	148
2019 Q1	$151K	Buy	7,496 +734	+11%	+$13.9K	0.04%	137
2018 Q4	$113K	Sell	6,762 -746	-10%	-$14.5K	0.03%	148
2018 Q3	$172K	Buy	7,508 +3,403	+83%	+$76K	0.05%	132
2018 Q2	$90K	Buy	4,105 +2,497	+155%	+$58.3K	0.03%	155
2018 Q1	$39K	Buy	+1,608	New	+$40.4K	0.01%	171

Other funds holding BOTZ

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

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

Willingdon Wealth Management's BOTZ Position: Q1 2020 in Review

Willingdon Wealth Management increased its Global X Robotics & Artificial Intelligence ETF (BOTZ) stake by 2.1% in Q1 2020, buying an estimated $2.66K and bringing the position to 6,199 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #134.

Willingdon Wealth Management first reported a position in BOTZ in Q1 2018 and has held it in 9 quarters since. The position peaked at $172K in Q3 2018. 167 funds tracked by Wall St. Rank hold BOTZ as of Q1 2020.

Willingdon Wealth Management held 6,199 shares of Global X Robotics & Artificial Intelligence ETF worth $112K as of Q1 2020.
Willingdon Wealth Management bought 129 Global X Robotics & Artificial Intelligence ETF shares in Q1 2020, an estimated $2.66K.
Global X Robotics & Artificial Intelligence ETF made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #134 holding.
Willingdon Wealth Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's Global X Robotics & Artificial Intelligence ETF position peaked at $172K in Q3 2018.
167 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.