Steward Partners Investment Advisory’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 | $1.23M | Sell |
22,367
-3,125
| -12% | -$172K | 0.01% | 899 |
|
|
2025
Q1 | $1.13M | Buy |
25,492
+2,300
| +10% | +$102K | 0.01% | 872 |
|
|
2024
Q4 | $1.14M | Buy |
23,192
+22,575
| +3,659% | +$1.11M | 0.01% | 829 |
|
|
2024
Q3 | $28.5K | Hold |
617
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q2 | $27.8K | Hold |
617
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q1 | $27.2K | Hold |
617
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q4 | $25.4K | Buy |
617
+57
| +10% | +$2.35K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $19.1K | Hold |
560
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q2 | $20.2K | Buy |
+560
| New | +$20.2K | ﹤0.01% | 2288 |
|