Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-2,600	Closed	-$64.3K	–	289
2023 Q3	$64.3K	Hold	2,600	–	–	0.01%	323
2023 Q2	$74.7K	Hold	2,600	–	–	0.01%	308
2023 Q1	$66.3K	Hold	2,600	–	–	0.01%	333
2022 Q4	$53.4K	Hold	2,600	–	–	0.01%	351
2022 Q3	$47K	Sell	2,600 -188	-7%	-$3.96K	0.01%	349
2022 Q2	$57K	Sell	2,788 -327	-10%	-$7.73K	0.01%	341
2022 Q1	$90K	Hold	3,115	–	–	0.01%	302
2021 Q4	$112K	Hold	3,115	–	–	0.01%	254
2021 Q3	$114K	Sell	3,115 -3,115	-50%	-$112K	0.01%	245
2021 Q2	$212K	Buy	6,230 +3,115	+100%	+$107K	0.01%	251
2021 Q1	$103K	Buy	+3,115	New	+$107K	0.01%	254
2020 Q3	–	Sell	-3,115	Closed	-$74K	–	247
2020 Q2	$74K	Buy	3,115 +188	+6%	+$4.03K	0.01%	246
2020 Q1	$53K	Hold	2,927	–	–	0.01%	255
2019 Q4	$64K	Buy	2,927 +127	+5%	+$2.68K	0.01%	288
2019 Q3	$56K	Hold	2,800	–	–	0.01%	305
2019 Q2	$58K	Buy	+2,800	New	+$57.2K	0.01%	302