Centaurus Financial’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 Q2	–	Sell	-51,093	Closed	-$1.63M	–	802
2024 Q1	$1.63M	Sell	51,093 -5,228	-9%	-$157K	0.11%	173
2023 Q4	$1.6M	Buy	+56,321	New	+$1.44M	0.12%	166
2023 Q2	–	Sell	-62,745	Closed	-$1.6M	–	764
2023 Q1	$1.6M	Buy	+62,745	New	+$1.48M	0.13%	180
2021 Q4	–	Sell	-94,665	Closed	-$3.46M	–	926
2021 Q3	$3.46M	Buy	94,665 +20,469	+28%	+$735K	0.29%	85
2021 Q2	$2.59M	Buy	+74,196	New	+$2.54M	0.22%	113
2021 Q1	–	Sell	-5,180	Closed	-$172K	–	820
2020 Q4	$172K	Buy	+5,180	New	+$158K	0.02%	590
2020 Q3	–	Sell	-43,984	Closed	-$1.05M	–	649
2020 Q2	$1.05M	Buy	+43,984	New	+$943K	0.16%	164
2020 Q1	–	Sell	-45,329	Closed	-$991K	–	534
2019 Q4	$991K	Buy	+45,329	New	+$957K	0.14%	178
2018 Q3	–	Sell	-5,205	Closed	-$115K	–	714
2018 Q2	$115K	Buy	+5,205	New	+$122K	0.02%	662