Silvercrest Asset Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$739K | – | 853 |
|
|
2022
Q1 | $739K | Hold |
20,000
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $874K | Hold |
20,000
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $854K | Hold |
20,000
| – | – | 0.01% | 599 |
|
|
2021
Q2 | $863K | Hold |
20,000
| – | – | 0.01% | 598 |
|
|
2021
Q1 | $792K | Hold |
20,000
| – | – | 0.01% | 606 |
|
|
2020
Q4 | $801K | Hold |
20,000
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $648K | Hold |
20,000
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $586K | Buy |
+20,000
| New | +$586K | 0.01% | 588 |
|