Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86
| Closed | -$4.21K | – | 7348 |
|
|
2024
Q4 | $4.21K | Buy |
+86
| New | +$4.21K | ﹤0.01% | 6190 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$2.25K | – | 7356 |
|
|
2024
Q2 | $2.25K | Buy |
+50
| New | +$2.25K | ﹤0.01% | 6231 |
|
|
2022
Q1 | – | Sell |
-1,195
| Closed | -$52K | – | 7711 |
|
|
2021
Q4 | $52K | Hold |
1,195
| – | – | ﹤0.01% | 6350 |
|
|
2021
Q3 | $51K | Buy |
+1,195
| New | +$51K | ﹤0.01% | 6145 |
|