UBS Group’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 | $33.3M | Sell |
605,955
-12,012
| -2% | -$661K | 0.01% | 1489 |
|
|
2025
Q1 | $27.3M | Buy |
617,967
+42,246
| +7% | +$1.87M | 0.01% | 1581 |
|
|
2024
Q4 | $28.2M | Buy |
575,721
+8,927
| +2% | +$437K | 0.01% | 1497 |
|
|
2024
Q3 | $26.2M | Buy |
566,794
+63,290
| +13% | +$2.93M | 0.01% | 1136 |
|
|
2024
Q2 | $22.7M | Buy |
503,504
+77,614
| +18% | +$3.5M | 0.01% | 1157 |
|
|
2024
Q1 | $18.8M | Buy |
425,890
+230,537
| +118% | +$10.2M | ﹤0.01% | 1232 |
|
|
2023
Q4 | $8.06M | Buy |
195,353
+9,981
| +5% | +$412K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $6.31M | Buy |
185,372
+52,187
| +39% | +$1.78M | ﹤0.01% | 1682 |
|
|
2023
Q2 | $4.79M | Buy |
133,185
+114,102
| +598% | +$4.11M | ﹤0.01% | 1950 |
|
|
2023
Q1 | $620K | Sell |
19,083
-7,395
| -28% | -$240K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $696K | Buy |
26,478
+3,534
| +15% | +$92.9K | ﹤0.01% | 3422 |
|
|
2022
Q3 | $583K | Buy |
22,944
+9,483
| +70% | +$241K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $356K | Buy |
13,461
+534
| +4% | +$14.1K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $478K | Sell |
12,927
-6,787
| -34% | -$251K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $861K | Buy |
19,714
+6,065
| +44% | +$265K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $583K | Sell |
13,649
-12,662
| -48% | -$541K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $1.14M | Buy |
+26,311
| New | +$1.14M | ﹤0.01% | 3156 |
|
|
2020
Q3 | – | Sell |
-818
| Closed | -$24K | – | 7386 |
|
|
2020
Q2 | $24K | Buy |
+818
| New | +$24K | ﹤0.01% | 5593 |
|