Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
19,778
-1,118
| -5% | -$61.5K | 0.01% | 645 |
|
|
2025
Q1 | $925K | Sell |
20,896
-2,555
| -11% | -$113K | 0.01% | 658 |
|
|
2024
Q4 | $1.15M | Buy |
23,451
+1,602
| +7% | +$78.5K | 0.01% | 597 |
|
|
2024
Q3 | $1.01M | Buy |
21,849
+64
| +0.3% | +$2.96K | 0.01% | 631 |
|
|
2024
Q2 | $981K | Sell |
21,785
-892
| -4% | -$40.2K | 0.01% | 645 |
|
|
2024
Q1 | $1M | Buy |
22,677
+6,630
| +41% | +$292K | 0.01% | 683 |
|
|
2023
Q4 | $662K | Buy |
16,047
+3,450
| +27% | +$142K | 0.01% | 786 |
|
|
2023
Q3 | $429K | Sell |
12,597
-398
| -3% | -$13.5K | 0.01% | 928 |
|
|
2023
Q2 | $468K | Buy |
12,995
+329
| +3% | +$11.8K | 0.01% | 729 |
|
|
2023
Q1 | $411K | Sell |
12,666
-1,102
| -8% | -$35.8K | 0.01% | 821 |
|
|
2022
Q4 | $362K | Buy |
+13,768
| New | +$362K | 0.01% | 801 |
|