Exencial Wealth Advisors’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	$212K	Buy	6,396 +87	+1%	+$3.21K	0.01%	546
2025 Q4	$229K	Buy	6,309 +271	+4%	+$9.83K	0.01%	520
2025 Q3	$214K	Buy	+6,038	New	+$204K	0.01%	502
2025 Q2	–	Sell	-7,276	Closed	-$207K	–	491
2025 Q1	$207K	Sell	7,276 -98	-1%	-$3.16K	0.01%	481
2024 Q4	$236K	Buy	7,374 +173	+2%	+$5.64K	0.01%	465
2024 Q3	$232K	Sell	7,201 -234	-3%	-$7.17K	0.01%	464
2024 Q2	$229K	Sell	7,435 -539	-7%	-$16.6K	0.01%	456
2024 Q1	$254K	Sell	7,974 -966	-11%	-$29.1K	0.01%	460
2023 Q4	$255K	Sell	8,940 -31	-0.3%	-$791	0.01%	439
2023 Q3	$222K	Sell	8,971 -385	-4%	-$10.4K	0.01%	399
2023 Q2	$269K	Sell	9,356 -935	-9%	-$24.8K	0.01%	384
2023 Q1	$262K	Sell	10,291 -987	-9%	-$23.2K	0.01%	372
2022 Q4	$232K	Buy	11,278 +124	+1%	+$2.5K	0.01%	394
2022 Q3	$202K	Sell	11,154 -1,074	-9%	-$22.6K	0.01%	405
2022 Q2	$248K	Buy	12,228 +874	+8%	+$20.7K	0.01%	374
2022 Q1	$329K	Buy	11,354 +2,639	+30%	+$78.6K	0.02%	347
2021 Q4	$313K	Buy	8,715 +347	+4%	+$12.8K	0.02%	383
2021 Q3	$306K	Buy	+8,368	New	+$300K	0.01%	281