Pinnacle Associates’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	$7.5M	Buy	225,808 +17,402	+8%	+$643K	0.1%	198
2025 Q4	$7.55M	Buy	208,406 +14,262	+7%	+$517K	0.1%	200
2025 Q3	$6.88M	Buy	194,144 +11,699	+6%	+$395K	0.09%	210
2025 Q2	$5.96M	Buy	182,445 +23,825	+15%	+$706K	0.09%	213
2025 Q1	$4.51M	Buy	158,620 +12,183	+8%	+$393K	0.07%	248
2024 Q4	$4.68M	Buy	146,437 +23,303	+19%	+$760K	0.06%	253
2024 Q3	$3.51M	Sell	123,134 -14,847	-11%	-$455K	0.06%	269
2024 Q2	$4.26M	Buy	137,981 +7,210	+6%	+$222K	0.07%	257
2024 Q1	$4.16M	Buy	130,771 +7,637	+6%	+$230K	0.07%	267
2023 Q4	$3.51M	Sell	123,134 -343	-0.3%	-$8.76K	0.06%	272
2023 Q3	$3.05M	Buy	123,477 +7,356	+6%	+$198K	0.06%	287
2023 Q2	$3.34M	Buy	116,121 +1,416	+1%	+$37.6K	0.06%	280
2023 Q1	$2.92M	Buy	114,705 +8,899	+8%	+$209K	0.06%	260
2022 Q4	$2.17M	Buy	105,806 +13,165	+14%	+$265K	0.05%	291
2022 Q3	$1.68M	Buy	92,641 +3,846	+4%	+$81K	0.04%	313
2022 Q2	$1.8M	Sell	88,795 -95,945	-52%	-$2.27M	0.04%	316
2022 Q1	$5.36M	Sell	184,740 -33,325	-15%	-$993K	0.09%	216
2021 Q4	$7.84M	Buy	218,065 +11,308	+5%	+$417K	0.14%	167
2021 Q3	$7.56M	Buy	206,757 +96,897	+88%	+$3.48M	0.14%	170
2021 Q2	$3.84M	Buy	109,860 +96,590	+728%	+$3.31M	0.07%	246
2021 Q1	$440K	Buy	+13,270	New	+$454K	0.01%	552