Allworth Financial’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Hold |
546
| – | – | ﹤0.01% | 2771 |
|
|
2025
Q1 | $9.95K | Hold |
546
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q4 | $12.1K | Buy |
546
+323
| +145% | +$7.17K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $3.97K | Buy |
+223
| New | +$3.97K | ﹤0.01% | 2670 |
|
|
2023
Q4 | – | Sell |
-169
| Closed | -$2.3K | – | 3621 |
|
|
2023
Q3 | $2.3K | Hold |
169
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q2 | $2.51K | Hold |
169
| – | – | ﹤0.01% | 2384 |
|
|
2023
Q1 | $2.39K | Buy |
+169
| New | +$2.39K | ﹤0.01% | 2335 |
|