Envestnet Asset Management’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
$431K Sell
7,844
-720
-8% -$39.6K ﹤0.01% 3803
2025
Q1
$379K Sell
8,564
-4
-0% -$177 ﹤0.01% 3788
2024
Q4
$420K Sell
8,568
-1,750
-17% -$85.8K ﹤0.01% 3676
2024
Q3
$477K Buy
10,318
+3,916
+61% +$181K ﹤0.01% 3560
2024
Q2
$288K Buy
+6,402
New +$288K ﹤0.01% 3754