Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$102K | – | 3492 |
|
|
2024
Q3 | $102K | Buy |
2,200
+1,500
| +214% | +$69.6K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $31.7K | Hold |
700
| – | – | ﹤0.01% | 3215 |
|
|
2024
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q4 | $29.2K | Buy |
700
+170
| +32% | +$7.09K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $19.3K | Hold |
530
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q2 | $19.6K | Sell |
530
-14,320
| -96% | -$530K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $482K | Buy |
14,850
+13,677
| +1,166% | +$444K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $33.3K | Buy |
1,173
+643
| +121% | +$18.3K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $17 | Buy |
+530
| New | +$17 | ﹤0.01% | 3314 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$24K | – | 3835 |
|
|
2022
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 3384 |
|
|
2021
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q3 | $27K | Sell |
600
-843
| -58% | -$37.9K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $63K | Buy |
1,443
+1,143
| +381% | +$49.9K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 3891 |
|