American Portfolios Advisors’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12	Closed	-$318	–	3587
2022 Q2	$318	Hold	12	–	–	﹤0.01%	3428
2022 Q1	$444	Hold	12	–	–	﹤0.01%	3475
2021 Q4	$525	Hold	12	–	–	﹤0.01%	3402
2021 Q3	$513	Hold	12	–	–	﹤0.01%	3375
2021 Q2	$518	Buy	+12	New	+$518	﹤0.01%	3315