Old Mission Capital’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
2026 Q1	$3.77M	Buy	+113,500	New	+$4.19M	0.09%	147
2025 Q2	–	Sell	-674,077	Closed	-$19.2M	–	1069
2025 Q1	$19.2M	Buy	+674,077	New	+$21.8M	0.37%	32
2024 Q4	–	Sell	-60,394	Closed	-$1.94M	–	936
2024 Q3	$1.94M	Sell	60,394 -12,261	-17%	-$375K	0.04%	324
2024 Q2	$2.24M	Buy	72,655 +44,568	+159%	+$1.37M	0.06%	287
2024 Q1	$893K	Buy	+28,087	New	+$845K	0.02%	544
2023 Q1	–	Sell	-221,522	Closed	-$4.55M	–	1466
2022 Q4	$4.55M	Buy	+221,522	New	+$4.46M	0.2%	164
2022 Q3	–	Sell	-48,286	Closed	-$981K	–	992
2022 Q2	$981K	Buy	48,286 +24,113	+100%	+$570K	0.03%	554
2022 Q1	$701K	Buy	+24,173	New	+$720K	0.02%	599
2021 Q1	–	Sell	-12,580	Closed	-$416K	–	735
2020 Q4	$416K	Buy	+12,580	New	+$385K	0.03%	390
2020 Q2	–	Sell	-64,700	Closed	-$1.17M	–	497
2020 Q1	$1.17M	Buy	64,700 +9,496	+17%	+$196K	0.1%	132
2019 Q4	$1.21M	Buy	+55,204	New	+$1.17M	0.09%	140
2017 Q4	–	Sell	-10,654	Closed	-$232K	–	400
2017 Q3	$232K	Sell	10,654 -158,830	-94%	-$3.21M	0.02%	272
2017 Q2	$3.16M	Buy	+169,484	New	+$3.08M	0.39%	52