Focus Financial Network’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 Q3	–	Sell	-7,767	Closed	-$244K	–	676
2024 Q2	$244K	Sell	7,767 -1,239	-14%	-$38.2K	0.01%	580
2024 Q1	$263K	Sell	9,006 -1,410	-14%	-$42.4K	0.01%	521
2023 Q4	$297K	Sell	10,416 -126	-1%	-$3.22K	0.01%	579
2023 Q3	$261K	Buy	10,542 +376	+4%	+$10.1K	0.01%	503
2023 Q2	$293K	Buy	10,166 +760	+8%	+$20.2K	0.02%	473
2023 Q1	$240K	Buy	+9,406	New	+$221K	0.01%	498
2022 Q3	–	Sell	-9,835	Closed	-$200K	–	474
2022 Q2	$200K	Sell	9,835 -2,850	-22%	-$67.4K	0.02%	466
2022 Q1	$368K	Buy	+12,685	New	+$378K	0.03%	355
2021 Q4	–	Sell	-13,106	Closed	-$479K	–	365
2021 Q3	$479K	Sell	13,106 -50	-0.4%	-$1.79K	0.06%	266
2021 Q2	$461K	Sell	13,156 -150	-1%	-$5.14K	0.06%	280
2021 Q1	$441K	Buy	13,306 +379	+3%	+$13K	0.05%	281
2020 Q4	$428K	Sell	12,927 -38	-0.3%	-$1.16K	0.04%	286
2020 Q3	$361K	Sell	12,965 -1,285	-9%	-$33.9K	0.03%	307
2020 Q2	$341K	Buy	14,250 +1,357	+11%	+$29.1K	0.04%	281
2020 Q1	$234K	Buy	12,893 +983	+8%	+$20.3K	0.03%	314
2019 Q4	$261K	Sell	11,910 -192	-2%	-$4.05K	0.03%	341
2019 Q3	$242K	Sell	12,102 -1,018	-8%	-$19.9K	0.03%	338
2019 Q2	$274K	Buy	13,120 +615	+5%	+$12.6K	0.04%	302
2019 Q1	$251K	Buy	+12,505	New	+$236K	0.04%	308