Private Trust Company’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 | $49.5K | Hold |
900
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q1 | $39.8K | Hold |
900
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q4 | $44.1K | Hold |
900
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $41.6K | Hold |
900
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q2 | $40.5K | Buy |
900
+650
| +260% | +$29.3K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1627 |
|