Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $910K | Buy |
19,680
+625
| +3% | +$28.9K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $858K | Sell |
19,055
-485
| -2% | -$21.8K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $862K | Buy |
19,540
+395
| +2% | +$17.4K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $790K | Buy |
19,145
+7,679
| +67% | +$317K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $390K | Sell |
11,466
-959
| -8% | -$32.6K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $447K | Buy |
+12,425
| New | +$447K | ﹤0.01% | 2987 |
|