Two Sigma Securities’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	$412K	Buy	+12,397	New	+$458K	0.05%	564
2025 Q2	–	Sell	-10,404	Closed	-$296K	–	1535
2025 Q1	$296K	Buy	+10,404	New	+$336K	0.05%	594
2023 Q3	–	Sell	-14,299	Closed	-$411K	–	2986
2023 Q2	$411K	Buy	+14,299	New	+$379K	0.03%	1587
2022 Q4	–	Sell	-19,943	Closed	-$361K	–	2647
2022 Q3	$361K	Buy	19,943 +894	+5%	+$18.8K	0.05%	1392
2022 Q2	$387K	Buy	+19,049	New	+$450K	0.07%	1093
2022 Q1	–	Sell	-7,132	Closed	-$256K	–	2143
2021 Q4	$256K	Buy	+7,132	New	+$263K	0.05%	915
2020 Q2	–	Sell	-12,721	Closed	-$231K	–	1407
2020 Q1	$231K	Buy	12,721 +2,830	+29%	+$58.3K	0.02%	985
2019 Q4	$216K	Buy	+9,891	New	+$209K	0.02%	2037
2019 Q1	–	Sell	-21,884	Closed	-$366K	–	1875
2018 Q4	$366K	Buy	+21,884	New	+$425K	0.06%	1203