PS
Portfolio Strategies’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
60,541
+8,657
| +17% | +$476K | 0.43% | 21 |
|
|
2025
Q1 | $2.3M | Buy |
51,884
+285
| +0.6% | +$12.6K | 0.36% | 20 |
|
|
2024
Q4 | $2.53M | Buy |
51,599
+1,319
| +3% | +$64.6K | 0.36% | 19 |
|
|
2024
Q3 | $2.33M | Buy |
50,280
+35,370
| +237% | +$1.64M | 0.31% | 19 |
|
|
2024
Q2 | $671K | Sell |
14,910
-1,108,501
| -99% | -$49.9M | 0.09% | 24 |
|
|
2024
Q1 | $49.5M | Buy |
1,123,411
+29,312
| +3% | +$1.29M | 3.37% | 8 |
|
|
2023
Q4 | $45.3M | Buy |
1,094,099
+626,424
| +134% | +$25.9M | 7.53% | 4 |
|
|
2023
Q3 | $15.9M | Buy |
+467,675
| New | +$15.9M | 3.07% | 12 |
|