Quantitative Advantage’s Global X Robotics & Artificial Intelligence ETF BOTZ Stock Holding History

Quantitative Advantage’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	-11,239	Closed	-$203K	–	113
2022 Q3	$203K	Buy	11,239 +1,282	+13%	+$27K	0.04%	103
2022 Q2	$202K	Sell	9,957 -1,304	-12%	-$30.8K	0.04%	89
2022 Q1	$327K	Buy	+11,261	New	+$335K	0.05%	76
2021 Q3	–	Sell	-6,434	Closed	-$225K	–	76
2021 Q2	$225K	Buy	+6,434	New	+$221K	0.04%	65

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

Quantitative Advantage's BOTZ Position: Q4 2022 in Review

Quantitative Advantage sold out of Global X Robotics & Artificial Intelligence ETF (BOTZ) in Q4 2022, closing a stake of 11,239 shares — an estimated $203K sold.

Quantitative Advantage first reported a position in BOTZ in Q2 2021 and held it in 4 quarters. The position peaked at $327K in Q1 2022. 241 funds tracked by Wall St. Rank hold BOTZ as of Q4 2022.

Quantitative Advantage reported no remaining Global X Robotics & Artificial Intelligence ETF position as of Q4 2022 after selling out during the quarter.
Quantitative Advantage sold 11,239 Global X Robotics & Artificial Intelligence ETF shares in Q4 2022, an estimated $203K.
Quantitative Advantage first reported a position in Global X Robotics & Artificial Intelligence ETF in Q2 2021 and held it in 4 quarters.
Quantitative Advantage's Global X Robotics & Artificial Intelligence ETF position peaked at $327K in Q1 2022.
241 funds tracked by Wall St. Rank held Global X Robotics & Artificial Intelligence ETF as of Q4 2022.

Based on Quantitative Advantage's 13F filing for Q4 2022, filed 14 Feb 2023.