EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF (THNQ)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ROBO GLB ARTIF
Shares, excl. options Q3 2024
897K
Holdings value Q3 2024
$41.5M
Value change Q3 2024
+$366K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
17
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 897K $41.5M +$366K $46.26 43
2024 Q2 890K $40.1M -$40.4M $45.04 47
2024 Q1 665K $29.3M -$33.1M $44.11 36
2023 Q4 1.48M $61.5M +$24.9M $41.24 36
2023 Q3 886K $30.1M +$19.6M $34.02 29
2023 Q2 308K $11.1M +$6.6M $35.99 21
2023 Q1 125K $4.06M -$1.97M $32.49 18
2022 Q4 185K $4.88M +$2.57M $26.30 14
2022 Q3 86.3K $2.19M +$151K $25.41 8
2022 Q2 80.3K $2.13M -$1.85M $26.38 14
2022 Q1 121K $4.34M +$1.31M $36.94 16
2021 Q4 84.9K $3.71M -$385K $43.71 17
2021 Q3 92.7K $3.98M +$286K $42.75 15
2021 Q2 87.8K $3.79M +$2.56M $43.17 15
2021 Q1 28.5K $1.13M -$641K $39.60 11
2020 Q4 44.5K $1.78M +$51.2K $40.05 9
2020 Q3 43.2K $1.4M +$381K $32.46 4
2020 Q2 31.5K $922K +$922K $29.31 3