Commonwealth Equity Services’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 | $1.1M | Sell |
19,983
-149
| -0.7% | -$8.2K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $891K | Buy |
20,132
+3,323
| +20% | +$147K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $824K | Buy |
16,809
+2,530
| +18% | +$124K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $661K | Buy |
14,279
+1,721
| +14% | +$79.7K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $566K | Buy |
12,558
+5,593
| +80% | +$252K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $307K | Buy |
6,965
+2,054
| +42% | +$90.5K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $203K | Buy |
+4,911
| New | +$203K | ﹤0.01% | 3500 |
|