Credit Suisse’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 Q2	–	Sell	-18,842	Closed	-$480K	–	3173
2023 Q1	$480K	Buy	18,842 +13,691	+266%	+$322K	﹤0.01%	2771
2022 Q4	$106K	Sell	5,151 -21,132	-80%	-$425K	﹤0.01%	3322
2022 Q3	$475K	Sell	26,283 -215,810	-89%	-$4.55M	﹤0.01%	2815
2022 Q2	$4.92M	Buy	242,093 +14,282	+6%	+$338K	0.01%	1287
2022 Q1	$6.61M	Sell	227,811 -25,005	-10%	-$745K	0.01%	1278
2021 Q4	$9.09M	Buy	252,816 +600	+0.2%	+$22.1K	0.01%	1573
2021 Q3	$9.22M	Buy	252,216 +25,825	+11%	+$927K	0.01%	1584
2021 Q2	$7.91M	Buy	226,391 +88,425	+64%	+$3.03M	0.01%	1719
2021 Q1	$4.57M	Sell	137,966 -515,318	-79%	-$17.6M	﹤0.01%	2143
2020 Q4	$21.6M	Sell	653,284 -1,806,208	-73%	-$55.2M	0.02%	1125
2020 Q3	$68.5M	Buy	2,459,492 +20	+0%	+$527	0.06%	486
2020 Q2	$58.7M	Buy	2,459,472 +1,786,710	+266%	+$38.3M	0.05%	470
2020 Q1	$12.2M	Sell	672,762 -4,971	-0.7%	-$102K	0.01%	1085
2019 Q4	$14.8M	Sell	677,733 -152,446	-18%	-$3.22M	0.01%	1195
2019 Q3	$16.6M	Sell	830,179 -347,410	-30%	-$6.79M	0.02%	1027
2019 Q2	$24.4M	Buy	1,177,589 +76,859	+7%	+$1.57M	0.03%	815
2019 Q1	$22.1M	Buy	1,100,730 +1,060,968	+2,668%	+$20.1M	0.03%	810
2018 Q4	$666K	Buy	39,762 +29,324	+281%	+$569K	﹤0.01%	3100
2018 Q3	$239K	Buy	+10,438	New	+$233K	﹤0.01%	3608