LPL Financial’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 | $6.1M | Buy |
110,834
+44,749
| +68% | +$2.46M | ﹤0.01% | 2147 |
|
|
2025
Q1 | $2.92M | Buy |
66,085
+7,630
| +13% | +$338K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $2.86M | Buy |
58,455
+9,326
| +19% | +$457K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $2.27M | Buy |
49,129
+5,574
| +13% | +$258K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.96M | Buy |
43,555
+4,586
| +12% | +$207K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $1.72M | Buy |
38,969
+10,282
| +36% | +$454K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $1.18M | Buy |
28,687
+12,908
| +82% | +$532K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $537K | Buy |
15,779
+6,293
| +66% | +$214K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $341K | Buy |
9,486
+1,555
| +20% | +$56K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $258K | Buy |
7,931
+117
| +1% | +$3.8K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $206K | Buy |
+7,814
| New | +$206K | ﹤0.01% | 3938 |
|
|
2022
Q3 | – | Sell |
-7,587
| Closed | -$201K | – | 4480 |
|
|
2022
Q2 | $201K | Buy |
+7,587
| New | +$201K | ﹤0.01% | 3913 |
|