Duncker Streett & Co’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 Q4	–	Sell	-753	Closed	-$14K	–	510
2022 Q3	$14K	Hold	753	–	–	﹤0.01%	377
2022 Q2	$15K	Hold	753	–	–	﹤0.01%	383
2022 Q1	$22K	Sell	753 -1,247	-62%	-$37.1K	﹤0.01%	372
2021 Q4	$72K	Hold	2,000	–	–	0.01%	312
2021 Q3	$73K	Buy	2,000 +2	+0.1%	+$72	0.01%	310
2021 Q2	$70K	Hold	1,998	–	–	0.01%	311
2021 Q1	$66K	Hold	1,998	–	–	0.01%	317
2020 Q4	$66K	Buy	+1,998	New	+$61.1K	0.01%	313
2019 Q3	–	Sell	-1,231	Closed	-$26K	–	288
2019 Q2	$26K	Hold	1,231	–	–	0.01%	421
2019 Q1	$25K	Buy	1,231 +17	+1%	+$321	0.01%	434
2018 Q4	$20K	Hold	1,214	–	–	0.01%	442
2018 Q3	$28K	Hold	1,214	–	–	0.01%	435
2018 Q2	$27K	Buy	1,214 +102	+9%	+$2.38K	0.01%	436
2018 Q1	$27K	Buy	+1,112	New	+$28K	0.01%	440