Trust Company’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 | $7.04K | Sell |
128
-1
| -0.8% | -$55 | ﹤0.01% | 336 |
|
|
2025
Q1 | $5.71K | Hold |
129
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $6.32K | Hold |
129
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $5.97K | Hold |
129
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $5.81K | Hold |
129
| – | – | ﹤0.01% | 297 |
|
|
2024
Q1 | $5.69K | Hold |
129
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $5.32K | Hold |
129
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $4.39K | Hold |
129
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $4.64K | Hold |
129
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $4.19K | Hold |
129
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $3K | Hold |
129
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 312 |
|