Citigroup’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
Q1 | – | Sell |
-750
| Closed | -$36.8K | – | 4995 |
|
|
2024
Q4 | $36.8K | Sell |
750
-150
| -17% | -$7.35K | ﹤0.01% | 4311 |
|
|
2024
Q3 | $41.6K | Hold |
900
| – | – | ﹤0.01% | 4275 |
|
|
2024
Q2 | $40.5K | Hold |
900
| – | – | ﹤0.01% | 3972 |
|
|
2024
Q1 | $39.7K | Hold |
900
| – | – | ﹤0.01% | 3992 |
|
|
2023
Q4 | $37.1K | Hold |
900
| – | – | ﹤0.01% | 3928 |
|
|
2023
Q3 | $30.6K | Hold |
900
| – | – | ﹤0.01% | 3585 |
|
|
2023
Q2 | $32.4K | Hold |
900
| – | – | ﹤0.01% | 4153 |
|
|
2023
Q1 | $29.2K | Sell |
900
-400
| -31% | -$13K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $34.2K | Hold |
1,300
| – | – | ﹤0.01% | 3699 |
|
|
2022
Q3 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q2 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q1 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 4045 |
|
|
2021
Q4 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q3 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 3938 |
|
|
2021
Q2 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 4096 |
|
|
2021
Q1 | $52K | Buy |
+1,300
| New | +$52K | ﹤0.01% | 4032 |
|