HRT Financial’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 Q4	–	Sell	-25,468	Closed	-$818K	–	2473
2024 Q3	$818K	Buy	25,468 +15,944	+167%	+$488K	﹤0.01%	1345
2024 Q2	$293K	Sell	9,524 -13,551	-59%	-$418K	﹤0.01%	1510
2024 Q1	$734K	Buy	+23,075	New	+$695K	﹤0.01%	1051
2023 Q4	–	Sell	-16,018	Closed	-$395K	–	2353
2023 Q3	$395K	Buy	16,018 +4,344	+37%	+$117K	﹤0.01%	1533
2023 Q2	$335K	Buy	+11,674	New	+$310K	﹤0.01%	1557
2022 Q4	–	Sell	-52,394	Closed	-$947K	–	2507
2022 Q3	$947K	Sell	52,394 -93,338	-64%	-$1.97M	0.01%	971
2022 Q2	$2.96M	Buy	145,732 +131,224	+904%	+$3.1M	0.03%	425
2022 Q1	$420K	Sell	14,508 -7,761	-35%	-$231K	﹤0.01%	1977
2021 Q4	$800K	Buy	+22,269	New	+$820K	﹤0.01%	1314
2021 Q3	–	Sell	-64,586	Closed	-$2.26M	–	3305
2021 Q2	$2.26M	Buy	+64,586	New	+$2.22M	0.02%	567
2021 Q1	–	Sell	-13,529	Closed	-$448K	–	2723
2020 Q4	$448K	Buy	+13,529	New	+$414K	0.01%	1086