Ellis Investment 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
2026 Q1	$537K	Sell	16,154 -133	-0.8%	-$4.91K	0.09%	155
2025 Q4	$590K	Sell	16,287 -6,047	-27%	-$219K	0.1%	145
2025 Q3	$791K	Sell	22,334 -2,585	-10%	-$87.2K	0.14%	119
2025 Q2	$814K	Buy	24,919 +320	+1%	+$9.48K	0.16%	109
2025 Q1	$700K	Sell	24,599 -279	-1%	-$9.01K	0.14%	114
2024 Q4	$795K	Sell	24,878 -72	-0.3%	-$2.35K	0.16%	107
2024 Q3	$802K	Sell	24,950 -384	-2%	-$11.8K	0.16%	109
2024 Q2	$782K	Buy	25,334 +665	+3%	+$20.5K	0.17%	106
2024 Q1	$785K	Sell	24,669 -284	-1%	-$8.55K	0.17%	103
2023 Q4	$711K	Sell	24,953 -34,052	-58%	-$869K	0.17%	107
2023 Q3	$1.46M	Buy	59,005 +9	+0%	+$243	0.38%	63
2023 Q2	$1.7M	Sell	58,996 -105	-0.2%	-$2.79K	0.42%	61
2023 Q1	$1.51M	Sell	59,101 -2,238	-4%	-$52.6K	0.39%	65
2022 Q4	$1.26M	Sell	61,339 -19,588	-24%	-$394K	0.34%	72
2022 Q3	$1.46M	Sell	80,927 -792	-1%	-$16.7K	0.41%	58
2022 Q2	$1.66M	Buy	81,719 +226	+0.3%	+$5.34K	0.45%	51
2022 Q1	$2.36M	Sell	81,493 -2,144	-3%	-$63.9K	0.56%	40
2021 Q4	$3M	Buy	83,637 +8,312	+11%	+$306K	0.69%	36
2021 Q3	$2.75M	Buy	75,325 +2,060	+3%	+$73.9K	0.7%	36
2021 Q2	$2.56M	Buy	73,265 +11,121	+18%	+$381K	0.65%	39
2021 Q1	$2.06M	Buy	62,144 +10,306	+20%	+$353K	0.57%	43
2020 Q4	$1.72M	Buy	51,838 +2,526	+5%	+$77.3K	0.52%	42
2020 Q3	$1.37M	Sell	49,312 -6,177	-11%	-$163K	0.48%	43
2020 Q2	$1.33M	Buy	55,489 +342	+0.6%	+$7.33K	0.5%	42
2020 Q1	$941K	Buy	55,147 +1,056	+2%	+$21.8K	0.45%	50
2019 Q4	$1.2M	Buy	54,091 +981	+2%	+$20.7K	0.4%	47
2019 Q3	$1.05M	Buy	53,110 +2,537	+5%	+$49.6K	0.38%	52
2019 Q2	$1.07M	Buy	50,573 +4,627	+10%	+$94.6K	0.4%	50
2019 Q1	$940K	Buy	45,946 +3,449	+8%	+$65.2K	0.38%	60
2018 Q4	$700K	Buy	+42,497	New	+$825K	0.32%	72