Morgan Stanley’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 | $247K | Buy |
4,486
+807
| +22% | +$44.4K | ﹤0.01% | 5770 |
|
|
2025
Q1 | $163K | Buy |
3,679
+882
| +32% | +$39K | ﹤0.01% | 5821 |
|
|
2024
Q4 | $137K | Buy |
2,797
+500
| +22% | +$24.5K | ﹤0.01% | 5933 |
|
|
2024
Q3 | $106K | Sell |
2,297
-1,120
| -33% | -$51.8K | ﹤0.01% | 5983 |
|
|
2024
Q2 | $154K | Sell |
3,417
-2,975
| -47% | -$134K | ﹤0.01% | 5787 |
|
|
2024
Q1 | $282K | Buy |
6,392
+3,478
| +119% | +$153K | ﹤0.01% | 5595 |
|
|
2023
Q4 | $120K | Buy |
2,914
+2,827
| +3,249% | +$117K | ﹤0.01% | 6100 |
|
|
2023
Q3 | $2.96K | Sell |
87
-58
| -40% | -$1.97K | ﹤0.01% | 7037 |
|
|
2023
Q2 | $5.22K | Buy |
145
+58
| +67% | +$2.09K | ﹤0.01% | 6978 |
|
|
2023
Q1 | $2.83K | Hold |
87
| – | – | ﹤0.01% | 7175 |
|
|
2022
Q4 | $2.29K | Buy |
87
+75
| +625% | +$1.97K | ﹤0.01% | 7335 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 7871 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 7971 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 8118 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 7889 |
|
|
2021
Q3 | $1K | Sell |
12
-30
| -71% | -$2.5K | ﹤0.01% | 7802 |
|
|
2021
Q2 | $2K | Buy |
42
+12
| +40% | +$571 | ﹤0.01% | 7540 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 7383 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6972 |
|