Advisory Alpha’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
2022 Q3	–	Sell	-82,103	Closed	-$1.67M	–	243
2022 Q2	$1.67M	Buy	82,103 +1,789	+2%	+$42.3K	0.13%	66
2022 Q1	$2.33M	Buy	80,314 +6,544	+9%	+$195K	0.15%	63
2021 Q4	$2.65M	Buy	73,770 +3,859	+6%	+$142K	0.15%	68
2021 Q3	$2.56M	Buy	+69,911	New	+$2.51M	0.18%	63
2020 Q4	–	Sell	-250	Closed	-$7K	–	172
2020 Q3	$7K	Buy	+250	New	+$6.59K	﹤0.01%	464
2020 Q2	–	Sell	-250	Closed	-$4.81K	–	150
2020 Q1	$4.81K	Sell	250 -250	-50%	-$5.15K	﹤0.01%	490
2019 Q4	$11.3K	Sell	500 -1,090	-69%	-$23K	﹤0.01%	480
2019 Q3	$31K	Buy	+1,590	New	+$31.1K	0.01%	303
2019 Q2	–	Sell	-856	Closed	-$17.5K	–	176
2019 Q1	$17.5K	Buy	+856	New	+$16.2K	0.01%	348