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Beacon Capital Management LLC (Tennessee)’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio THNQ Stock Details THNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$2.31K – 1202
2024
Q3 		$2.31K Hold
50
– – ﹤0.01% 969
2024
Q2 		$2.25K Hold
50
– – ﹤0.01% 848
2024
Q1 		$2.21K Buy
+50
New +$2.14K ﹤0.01% 862

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Beacon Capital Management LLC (Tennessee)'s THNQ Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q4 2024, closing a stake of 50 shares — an estimated $2.31K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in THNQ in Q1 2024 and held it in 3 quarters. The position peaked at $2.31K in Q3 2024. 48 funds tracked by Wall St. Rank hold THNQ as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining ROBO Global Artificial Intelligence ETF position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 50 ROBO Global Artificial Intelligence ETF shares in Q4 2024, an estimated $2.31K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ROBO Global Artificial Intelligence ETF in Q1 2024 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s ROBO Global Artificial Intelligence ETF position peaked at $2.31K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.