Valley National Advisers’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 | $66K | Hold |
1,213
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $53K | Hold |
1,213
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $59K | Hold |
1,213
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $56K | Hold |
1,213
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $54K | Hold |
1,213
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $53K | Hold |
1,213
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $50K | Hold |
1,213
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $41K | Buy |
1,213
+103
| +9% | +$3.48K | 0.01% | 411 |
|
|
2023
Q2 | $40K | Buy |
+1,110
| New | +$40K | 0.01% | 423 |
|