Ballentine Partners’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
2023 Q4	–	Sell	-20,758	Closed	-$513K	–	692
2023 Q3	$513K	Hold	20,758	–	–	0.01%	313
2023 Q2	$597K	Hold	20,758	–	–	0.01%	273
2023 Q1	$529K	Hold	20,758	–	–	0.01%	292
2022 Q4	$427K	Hold	20,758	–	–	0.01%	308
2022 Q3	$375K	Hold	20,758	–	–	0.01%	293
2022 Q2	$422K	Hold	20,758	–	–	0.01%	262
2022 Q1	$602K	Hold	20,758	–	–	0.02%	236
2021 Q4	$746K	Buy	20,758 +2,380	+13%	+$87.7K	0.02%	215
2021 Q3	$672K	Buy	18,378 +2,370	+15%	+$85.1K	0.02%	197
2021 Q2	$559K	Hold	16,008	–	–	0.02%	217
2021 Q1	$531K	Hold	16,008	–	–	0.02%	216
2020 Q4	$530K	Hold	16,008	–	–	0.02%	211
2020 Q3	$446K	Buy	16,008 +4,679	+41%	+$123K	0.02%	215
2020 Q2	$270K	Buy	+11,329	New	+$243K	0.01%	298