Harbour Investments’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$62.4K Sell
1,057
-788
-43% -$49.6K ﹤0.01% 2210
2025
Q4
$117K Buy
1,845
+4
+0.2% +$261 ﹤0.01% 1556
2025
Q3
$118K Hold
1,841
﹤0.01% 1507
2025
Q2
$101K Buy
1,841
+65
+4% +$3.13K ﹤0.01% 1504
2025
Q1
$78.6K Buy
1,776
+726
+69% +$36.6K ﹤0.01% 1552
2024
Q4
$51.5K Hold
1,050
﹤0.01% 1693
2024
Q3
$48.6K Hold
1,050
﹤0.01% 1666
2024
Q2
$47.3K Buy
1,050
+60
+6% +$2.59K ﹤0.01% 1578
2024
Q1
$43.7K Hold
990
﹤0.01% 1589
2023
Q4
$40.8K Buy
990
+481
+94% +$17.6K ﹤0.01% 1554
2023
Q3
$17.3K Buy
+509
New +$18.1K ﹤0.01% 1806

Other funds holding THNQ