Beacon Financial Advisory’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 | $477K | Hold |
9,782
| – | – | 0.12% | 209 |
|
|
2025
Q1 | $341K | Hold |
9,782
| – | – | 0.1% | 222 |
|
|
2024
Q4 | $396K | Buy |
9,782
+60
| +0.6% | +$2.43K | 0.13% | 189 |
|
|
2024
Q3 | $364K | Sell |
9,722
-313
| -3% | -$11.7K | 0.12% | 194 |
|
|
2024
Q2 | $374K | Buy |
10,035
+280
| +3% | +$10.4K | 0.14% | 182 |
|
|
2024
Q1 | $347K | Buy |
9,755
+1,200
| +14% | +$42.7K | 0.17% | 161 |
|
|
2023
Q4 | $264K | Hold |
8,555
| – | – | 0.13% | 205 |
|
|
2023
Q3 | $231K | Buy |
+8,555
| New | +$231K | 0.13% | 200 |
|