Greenwood Capital Associates’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 Q2	–	Sell	-66,577	Closed	-$2.12M	–	231
2024 Q1	$2.12M	Buy	+66,577	New	+$2M	0.28%	85
2023 Q4	–	Sell	-86,022	Closed	-$2.13M	–	247
2023 Q3	$2.13M	Buy	86,022 +27,620	+47%	+$745K	0.31%	83
2023 Q2	$1.68M	Buy	58,402 +136	+0.2%	+$3.61K	0.24%	91
2023 Q1	$1.49M	Buy	+58,266	New	+$1.37M	0.21%	99
2022 Q1	–	Sell	-70,419	Closed	-$2.53M	–	212
2021 Q4	$2.53M	Sell	70,419 -16,905	-19%	-$623K	0.36%	64
2021 Q3	$3.19M	Buy	+87,324	New	+$3.13M	0.49%	59
2021 Q1	–	Sell	-57,793	Closed	-$1.92M	–	216
2020 Q4	$1.92M	Sell	57,793 -75,587	-57%	-$2.31M	0.32%	70
2020 Q3	$3.72M	Sell	133,380 -94,570	-41%	-$2.49M	0.72%	50
2020 Q2	$5.44M	Buy	227,950 +138,573	+155%	+$2.97M	1.24%	31
2020 Q1	$1.62M	Buy	+89,377	New	+$1.84M	0.48%	56
2019 Q2	–	Sell	-10,710	Closed	-$215K	–	178
2019 Q1	$215K	Buy	+10,710	New	+$202K	0.06%	156