Commonwealth Equity Services
THNQ icon

Commonwealth Equity Services’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Commonwealth Equity Services’s Portfolio THNQ Stock Details THNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$832K Sell
14,104
-10,396
-42% -$655K ﹤0.01% 2758
2025
Q4 		$1.56M Buy
24,500
+80
+0.3% +$5.22K ﹤0.01% 2189
2025
Q3 		$1.56M Buy
24,420
+4,437
+22% +$258K ﹤0.01% 2220
2025
Q2 		$1.1M Sell
19,983
-149
-0.7% -$7.17K ﹤0.01% 2486
2025
Q1 		$891K Buy
20,132
+3,323
+20% +$167K ﹤0.01% 2554
2024
Q4 		$824K Buy
16,809
+2,530
+18% +$123K ﹤0.01% 2547
2024
Q3 		$661K Buy
14,279
+1,721
+14% +$75.9K ﹤0.01% 2674
2024
Q2 		$566K Buy
12,558
+5,593
+80% +$241K ﹤0.01% 2727
2024
Q1 		$307K Buy
6,965
+2,054
+42% +$87.8K ﹤0.01% 3257
2023
Q4 		$203K Buy
+4,911
New +$180K ﹤0.01% 3500

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