Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
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|
2025
Q1 | $531K | Buy |
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|
2024
Q4 | $232K | Buy |
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|
2024
Q3 | $179K | Sell |
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|
2024
Q2 | $286K | Buy |
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|
2024
Q1 | $240K | Buy |
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|
2023
Q4 | $211K | Buy |
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|
2023
Q3 | $99.1K | Buy |
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|
2023
Q2 | $13.1K | Sell |
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|
2023
Q1 | $14.3K | Sell |
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|
2022
Q4 | $20K | Hold |
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|
2022
Q3 | $20K | Hold |
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|
2022
Q2 | $20K | Sell |
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|
2022
Q1 | $40K | Hold |
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|
2021
Q4 | $47K | Hold |
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|
2021
Q3 | $46K | Buy |
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|
2021
Q2 | $11K | Buy |
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