L.J. Altfest & Co’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
2021 Q3	–	Sell	-8,990	Closed	-$314K	–	257
2021 Q2	$314K	Hold	8,990	–	–	0.07%	201
2021 Q1	$298K	Hold	8,990	–	–	0.07%	206
2020 Q4	$298K	Sell	8,990 -100	-1%	-$3.06K	0.07%	200
2020 Q3	$253K	Sell	9,090 -4,120	-31%	-$109K	0.07%	187
2020 Q2	$315K	Sell	13,210 -2,266	-15%	-$48.6K	0.09%	156
2020 Q1	$281K	Sell	15,476 -7,695	-33%	-$159K	0.09%	141
2019 Q4	$507K	Sell	23,171 -3,280	-12%	-$69.3K	0.13%	109
2019 Q3	$530K	Sell	26,451 -8,834	-25%	-$173K	0.14%	97
2019 Q2	$732K	Sell	35,285 -201,666	-85%	-$4.12M	0.2%	85
2019 Q1	$4.76M	Buy	236,951 +21,685	+10%	+$410K	1.17%	17
2018 Q4	$3.6M	Buy	+215,266	New	+$4.18M	1.02%	18