Strategic Advocates’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	$1.59M	Buy	28,834 +1,580	+6%	+$86.9K	0.47%	37
2025 Q1	$1.21M	Buy	27,254 +4,333	+19%	+$192K	0.42%	35
2024 Q4	$1.12M	Buy	22,921 +5,092	+29%	+$250K	0.38%	39
2024 Q3	$825K	Buy	17,829 +8,045	+82%	+$372K	0.3%	50
2024 Q2	$441K	Buy	+9,784	New	+$441K	0.17%	70