Avantax Advisory Services’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$910K	Sell	18,658 -9,965	-35%	-$486K	0.01%	1222
2025 Q1	$998K	Buy	28,623 +1,173	+4%	+$40.9K	0.01%	1090
2024 Q4	$1.11M	Buy	27,450 +16,246	+145%	+$657K	0.01%	990
2024 Q3	$419K	Buy	+11,204	New	+$419K	﹤0.01%	1534