O'Shaughnessy Asset Management’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	$493K	Buy	14,838 +9,275	+167%	+$343K	﹤0.01%	1537
2025 Q4	$202K	Buy	5,563 +1,295	+30%	+$47K	﹤0.01%	1987
2025 Q3	$151K	Buy	4,268 +39	+0.9%	+$1.31K	﹤0.01%	2013
2025 Q2	$138K	Sell	4,229 -3,311	-44%	-$98.1K	﹤0.01%	1898
2025 Q1	$215K	Sell	7,540 -3,654	-33%	-$118K	﹤0.01%	1748
2024 Q4	$358K	Buy	11,194 +10,087	+911%	+$329K	﹤0.01%	1442
2024 Q3	$35.9K	Buy	1,107 +323	+41%	+$9.89K	﹤0.01%	1892
2024 Q2	$24.2K	Buy	784 +500	+176%	+$15.4K	﹤0.01%	1779
2024 Q1	$9.03K	Hold	284	–	–	﹤0.01%	1773
2023 Q4	$8.09K	Buy	+284	New	+$7.25K	﹤0.01%	1658