1832 Asset Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300	Closed	-$9.26K	–	703
2024 Q2	$9.26K	Hold	300	–	–	﹤0.01%	778
2024 Q1	$9.54K	Hold	300	–	–	﹤0.01%	768
2023 Q4	$8.55K	Hold	300	–	–	﹤0.01%	762
2023 Q3	$7.42K	Hold	300	–	–	﹤0.01%	772
2023 Q2	$8.62K	Hold	300	–	–	﹤0.01%	771
2023 Q1	$7.65K	Hold	300	–	–	﹤0.01%	818
2022 Q4	$6.17K	Sell	300 -2,000	-87%	-$40.3K	﹤0.01%	837
2022 Q3	$42K	Hold	2,300	–	–	﹤0.01%	743
2022 Q2	$47K	Hold	2,300	–	–	﹤0.01%	758
2022 Q1	$66K	Buy	2,300 +2,000	+667%	+$59.6K	﹤0.01%	776
2021 Q4	$11K	Hold	300	–	–	﹤0.01%	648
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	803
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	685
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	647
2020 Q4	$10K	Buy	+300	New	+$9.18K	﹤0.01%	659