Fidelity Investments’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 | $5.7K | Sell |
104
-74
| -42% | -$4.05K | ﹤0.01% | 4680 |
|
|
2025
Q1 | $7.89K | Buy |
178
+28
| +19% | +$1.24K | ﹤0.01% | 4571 |
|
|
2024
Q4 | $7.33K | Buy |
150
+1
| +0.7% | +$49 | ﹤0.01% | 4554 |
|
|
2024
Q3 | $6.88K | Buy |
149
+59
| +66% | +$2.72K | ﹤0.01% | 4533 |
|
|
2024
Q2 | $4.05K | Buy |
90
+68
| +309% | +$3.06K | ﹤0.01% | 4603 |
|
|
2024
Q1 | $989 | Buy |
+22
| New | +$989 | ﹤0.01% | 4780 |
|