Capital Advisory Group Advisory Services’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 Q2	–	Sell	-550	Closed	-$16K	–	245
2022 Q1	$16K	Buy	+550	New	+$16.4K	0.01%	320
2021 Q4	–	Sell	-430	Closed	-$16K	–	212
2021 Q3	$16K	Hold	430	–	–	0.01%	355
2021 Q2	$15K	Buy	430 +145	+51%	+$4.97K	0.01%	360
2021 Q1	$9K	Sell	285 -300	-51%	-$10.3K	﹤0.01%	390
2020 Q4	$19K	Buy	585 +485	+485%	+$14.8K	0.01%	313
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	417
2020 Q2	$2K	Sell	100 -143	-59%	-$3.06K	﹤0.01%	417
2020 Q1	$5K	Buy	+243	New	+$5.01K	0.01%	302
2019 Q4	–	Sell	-1,243	Closed	-$25K	–	224
2019 Q3	$25K	Sell	1,243 -483	-28%	-$9.44K	0.02%	193
2019 Q2	$36K	Hold	1,726	–	–	0.02%	174
2019 Q1	$35K	Sell	1,726 -1,806	-51%	-$34.1K	0.03%	167
2018 Q4	$59K	Sell	3,532 -11,246	-76%	-$218K	0.05%	122
2018 Q3	$335K	Sell	14,778 -19,168	-56%	-$428K	0.22%	54
2018 Q2	$744K	Sell	33,946 -5,337	-14%	-$125K	0.54%	29
2018 Q1	$950K	Buy	+39,283	New	+$988K	0.69%	24