Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,370
| Closed | -$831K | – | 495 |
|
|
2022
Q2 | $831K | Buy |
31,370
+3,879
| +14% | +$103K | 0.03% | 239 |
|
|
2022
Q1 | $862K | Buy |
27,491
+1,182
| +4% | +$37.1K | 0.03% | 236 |
|
|
2021
Q4 | $1.15M | Sell |
26,309
-3,662
| -12% | -$160K | 0.04% | 224 |
|
|
2021
Q3 | $1.28M | Buy |
29,971
+86
| +0.3% | +$3.67K | 0.05% | 196 |
|
|
2021
Q2 | $1.29M | Buy |
+29,885
| New | +$1.29M | 0.05% | 200 |
|