Horizon 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 | $385 | Buy |
7
+1
| +17% | +$55 | ﹤0.01% | 1073 |
|
|
2025
Q1 | $266 | Sell |
6
-1
| -14% | -$44 | ﹤0.01% | 844 |
|
|
2024
Q4 | $343 | Hold |
7
| – | – | ﹤0.01% | 848 |
|
|
2024
Q3 | $324 | Buy |
+7
| New | +$324 | ﹤0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$412 | – | 856 |
|
|
2023
Q4 | $412 | Hold |
10
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $340 | Buy |
+10
| New | +$340 | ﹤0.01% | 734 |
|