Osaic Holdings’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 | $227K | Sell |
4,633
-7,370
| -61% | -$361K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $531K | Buy |
12,003
+7,260
| +153% | +$321K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $232K | Buy |
4,743
+875
| +23% | +$42.9K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $179K | Sell |
3,868
-2,479
| -39% | -$115K | ﹤0.01% | 3737 |
|
|
2024
Q2 | $286K | Buy |
6,347
+914
| +17% | +$41.2K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $240K | Buy |
5,433
+306
| +6% | +$13.5K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $211K | Buy |
5,127
+2,214
| +76% | +$91.3K | ﹤0.01% | 3876 |
|
|
2023
Q3 | $99.1K | Buy |
2,913
+2,548
| +698% | +$86.7K | ﹤0.01% | 4513 |
|
|
2023
Q2 | $13.1K | Sell |
365
-75
| -17% | -$2.7K | ﹤0.01% | 5794 |
|
|
2023
Q1 | $14.3K | Sell |
440
-295
| -40% | -$9.58K | ﹤0.01% | 5746 |
|
|
2022
Q4 | $20K | Hold |
735
| – | – | ﹤0.01% | 5564 |
|
|
2022
Q3 | $20K | Hold |
735
| – | – | ﹤0.01% | 5578 |
|
|
2022
Q2 | $20K | Sell |
735
-340
| -32% | -$9.25K | ﹤0.01% | 5606 |
|
|
2022
Q1 | $40K | Hold |
1,075
| – | – | ﹤0.01% | 5241 |
|
|
2021
Q4 | $47K | Hold |
1,075
| – | – | ﹤0.01% | 5198 |
|
|
2021
Q3 | $46K | Buy |
1,075
+812
| +309% | +$34.7K | ﹤0.01% | 5177 |
|
|
2021
Q2 | $11K | Buy |
+263
| New | +$11K | ﹤0.01% | 5998 |
|