Geneos Wealth 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 | $8.25K | Sell |
150
-150
| -50% | -$8.25K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $13.3K | Buy |
300
+150
| +100% | +$6.64K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $7.35K | Hold |
150
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q3 | $6.94K | Hold |
150
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q2 | $6.76K | Hold |
150
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q1 | $6.62K | Hold |
150
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q4 | $6.19K | Hold |
150
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q3 | $5.1K | Hold |
150
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q2 | $5.4K | Hold |
150
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q1 | $4.87K | Hold |
150
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q4 | $3.95K | Hold |
150
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q3 | $3K | Sell |
150
-628
| -81% | -$12.6K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $20K | Hold |
778
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q1 | $28K | Buy |
778
+420
| +117% | +$15.1K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $15K | Sell |
358
-235
| -40% | -$9.85K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $25K | Hold |
593
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $25K | Hold |
593
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q1 | $24K | Hold |
593
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q4 | $23K | Buy |
+593
| New | +$23K | ﹤0.01% | 1829 |
|