Belpointe Asset Management’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
Q1 | – | Sell |
-14,685
| Closed | -$606K | – | 836 |
|
|
2023
Q4 | $606K | Buy |
14,685
+844
| +6% | +$34.8K | 0.05% | 319 |
|
|
2023
Q3 | $471K | Buy |
+13,841
| New | +$471K | 0.05% | 352 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$2.27K | – | 3107 |
|
|
2023
Q1 | $2.27K | Hold |
70
| – | – | ﹤0.01% | 3274 |
|
|
2022
Q4 | $1.84K | Buy |
+70
| New | +$1.84K | ﹤0.01% | 3287 |
|
|
2022
Q1 | – | Sell |
-2,520
| Closed | -$110K | – | 1305 |
|
|
2021
Q4 | $110K | Hold |
2,520
| – | – | 0.01% | 1149 |
|
|
2021
Q3 | $108K | Hold |
2,520
| – | – | 0.01% | 1124 |
|
|
2021
Q2 | $109K | Buy |
+2,520
| New | +$109K | 0.01% | 1094 |
|