Cape Investment Advisory’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 | $13.8K | Hold |
250
| – | – | 0.01% | 581 |
|
|
2025
Q1 | $11.1K | Hold |
250
| – | – | ﹤0.01% | 584 |
|
|
2024
Q4 | $12.3K | Hold |
250
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $11.6K | Hold |
250
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $11.3K | Hold |
250
| – | – | 0.01% | 505 |
|
|
2024
Q1 | $11K | Hold |
250
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $10.3K | Hold |
250
| – | – | 0.01% | 648 |
|
|
2023
Q3 | $8.51K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $9K | Hold |
250
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $8.12K | Buy |
+250
| New | +$8.12K | ﹤0.01% | 579 |
|