Citadel 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 | $380K | Sell |
6,911
-3,302
| -32% | -$182K | ﹤0.01% | 4362 |
|
|
2025
Q1 | $452K | Buy |
+10,213
| New | +$452K | ﹤0.01% | 4074 |
|
|
2024
Q2 | – | Sell |
-34,069
| Closed | -$1.5M | – | 6803 |
|
|
2024
Q1 | $1.5M | Buy |
+34,069
| New | +$1.5M | ﹤0.01% | 2762 |
|
|
2023
Q4 | – | Sell |
-9,600
| Closed | -$327K | – | 6668 |
|
|
2023
Q3 | $327K | Buy |
9,600
+995
| +12% | +$33.9K | ﹤0.01% | 4184 |
|
|
2023
Q2 | $310K | Buy |
+8,605
| New | +$310K | ﹤0.01% | 4081 |
|