Cambridge Investment Research 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 | $673K | Sell |
12,236
-4,697
| -28% | -$258K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $749K | Sell |
16,933
-4,148
| -20% | -$183K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $1.03M | Sell |
21,081
-24
| -0.1% | -$1.18K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $976K | Sell |
21,105
-4,285
| -17% | -$198K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $1.14M | Buy |
25,390
+13,558
| +115% | +$610K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $522K | Buy |
11,832
+1,764
| +18% | +$77.8K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $415K | Buy |
10,068
+1,133
| +13% | +$46.7K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $304K | Buy |
+8,935
| New | +$304K | ﹤0.01% | 2482 |
|