Cordasco Financial Network’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Cordasco Financial Network’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
2022 Q2	$22K	Hold	840	–	–	0.02%	276
2022 Q1	$31K	Hold	840	–	–	0.02%	253
2021 Q4	$37K	Hold	840	–	–	0.02%	232
2021 Q3	$36K	Hold	840	–	–	0.02%	238
2021 Q2	$36K	Buy	840 +130	+18%	+$5.3K	0.03%	237
2021 Q1	$28K	Buy	710 +610	+610%	+$25.4K	0.02%	255
2020 Q4	$4K	Buy	+100	New	+$3.63K	﹤0.01%	448

Other funds holding THNQ

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Cordasco Financial Network's THNQ Position: Q2 2022 in Review

Cordasco Financial Network held its ROBO Global Artificial Intelligence ETF (THNQ) position steady in Q2 2022 at 840 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #276.

Cordasco Financial Network first reported a position in THNQ in Q4 2020 and has held it in 7 quarters since. The position peaked at $37K in Q4 2021. 15 funds tracked by Wall St. Rank hold THNQ as of Q2 2022.

Cordasco Financial Network held 840 shares of ROBO Global Artificial Intelligence ETF worth $22K as of Q2 2022.
Cordasco Financial Network left its ROBO Global Artificial Intelligence ETF share count unchanged in Q2 2022.
ROBO Global Artificial Intelligence ETF made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #276 holding.
Cordasco Financial Network first reported a position in ROBO Global Artificial Intelligence ETF in Q4 2020 and has held it in 7 quarters since.
Cordasco Financial Network's ROBO Global Artificial Intelligence ETF position peaked at $37K in Q4 2021.
15 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.