Truist Financial’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	$309K	Sell	5,613 -248	-4%	-$13.6K	﹤0.01%	2174
2025 Q1	$259K	Sell	5,861 -558	-9%	-$24.7K	﹤0.01%	2201
2024 Q4	$315K	Sell	6,419 -851	-12%	-$41.7K	﹤0.01%	2110
2024 Q3	$336K	Buy	7,270 +1,362	+23%	+$63K	﹤0.01%	2055
2024 Q2	$266K	Buy	+5,908	New	+$266K	﹤0.01%	2354