Strategic Advocates’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.5K Sell
449
-30,865
-99% -$1.94M 0.12% 116
2025
Q4
$2M Buy
31,314
+1,255
+4% +$81.9K 0.51% 34
2025
Q3
$1.92M Buy
30,059
+1,225
+4% +$71.3K 0.5% 34
2025
Q2
$1.59M Buy
28,834
+1,580
+6% +$76K 0.47% 37
2025
Q1
$1.21M Buy
27,254
+4,333
+19% +$218K 0.42% 35
2024
Q4
$1.12M Buy
22,921
+5,092
+29% +$248K 0.38% 39
2024
Q3
$825K Buy
17,829
+8,045
+82% +$355K 0.3% 50
2024
Q2
$441K Buy
+9,784
New +$422K 0.17% 70

Other funds holding THNQ