Brinker Capital Investments’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 | $57.8M | Sell |
2,473,445
-9,523
| -0.4% | -$222K | 0.49% | 32 |
|
|
2025
Q1 | $43.9M | Sell |
2,482,968
-41,383
| -2% | -$732K | 0.43% | 36 |
|
|
2024
Q4 | $52.6M | Sell |
2,524,351
-565,852
| -18% | -$11.8M | 0.52% | 29 |
|
|
2024
Q3 | $54.9M | Sell |
3,090,203
-93,218
| -3% | -$1.66M | 0.55% | 27 |
|
|
2024
Q2 | $54.8M | Sell |
3,183,421
-50,314
| -2% | -$865K | 0.58% | 27 |
|
|
2024
Q1 | $56.7M | Sell |
3,233,735
-5,118
| -0.2% | -$89.7K | 0.61% | 22 |
|
|
2023
Q4 | $51.7M | Buy |
3,238,853
+807,149
| +33% | +$12.9M | 0.6% | 25 |
|
|
2023
Q3 | $33M | Buy |
2,431,704
+188,415
| +8% | +$2.56M | 0.4% | 44 |
|
|
2023
Q2 | $33.3M | Buy |
2,243,289
+250,108
| +13% | +$3.71M | 0.35% | 49 |
|
|
2023
Q1 | $28.2M | Buy |
+1,993,181
| New | +$28.2M | 0.35% | 49 |
|