NWI Management’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

NWI Management’s Portfolio BOTZ Stock Details BOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-845,018	Closed	-$15.3M	–	43
2022 Q3	$15.3M	Hold	845,018	–	–	2.68%	11
2022 Q2	$17.2M	Hold	845,018	–	–	1.03%	22
2022 Q1	$24.5M	Hold	845,018	–	–	2.81%	10
2021 Q4	$30.4M	Sell	845,018 -200,000	-19%	-$7.37M	2%	12
2021 Q3	$38.2M	Hold	1,045,018	–	–	2.37%	10
2021 Q2	$36.5M	Hold	1,045,018	–	–	2.25%	13
2021 Q1	$34.6M	Hold	1,045,018	–	–	2.88%	12
2020 Q4	$34.6M	Hold	1,045,018	–	–	3.44%	9
2020 Q3	$29.1M	Hold	1,045,018	–	–	2.53%	11
2020 Q2	$24.9M	Hold	1,045,018	–	–	1.98%	14
2020 Q1	$19M	Hold	1,045,018	–	–	1.61%	17
2019 Q4	$22.9M	Hold	1,045,018	–	–	0.94%	23
2019 Q3	$20.9M	Hold	1,045,018	–	–	1.3%	20
2019 Q2	$21.7M	Hold	1,045,018	–	–	1.8%	19
2019 Q1	$21M	Hold	1,045,018	–	–	0.55%	24
2018 Q4	$17.5M	Hold	1,045,018	–	–	0.91%	24
2018 Q3	$23.9M	Hold	1,045,018	–	–	1.69%	16
2018 Q2	$23M	Buy	1,045,018 +500,000	+92%	+$11.7M	2.58%	14
2018 Q1	$13.2M	Buy	+545,018	New	+$13.7M	1.1%	20

Other funds holding BOTZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

NWI Management's BOTZ Position: Q4 2022 in Review

NWI Management sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2022, closing a stake of 845,018 shares — an estimated $15.3M sold.

NWI Management first reported a position in BOTZ in Q1 2018 and held it in 19 quarters. The position peaked at $38.2M in Q3 2021. 241 funds tracked by Wall St. Rank hold BOTZ as of Q4 2022.

NWI Management reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2022 after selling out during the quarter.
NWI Management sold 845,018 Global X Robotics & Artificial Intelligence ETF shares in Q4 2022, an estimated $15.3M.
NWI Management first reported a position in Global X Robotics & Artificial Intelligence ETF in Q1 2018 and held it in 19 quarters.
NWI Management's Global X Robotics & Artificial Intelligence ETF position peaked at $38.2M in Q3 2021.
241 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2022.

Based on NWI Management's 13F filing for Q4 2022, filed 15 Feb 2023.