Castle Rock Wealth 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 Q3	–	Sell	-20,880	Closed	-$945K	–	257
2024 Q2	$945K	Sell	20,880 -33	-0.2%	-$1.49K	0.24%	114
2024 Q1	$868K	Buy	+20,913	New	+$868K	0.24%	118