Citadel Advisors’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 | – | Sell |
-13,060
| Closed | -$455K | – | 5945 |
|
|
2025
Q1 | $455K | Buy |
+13,060
| New | +$455K | ﹤0.01% | 4066 |
|
|
2024
Q4 | – | Sell |
-1,457
| Closed | -$54.5K | – | 6061 |
|
|
2024
Q3 | $54.5K | Buy |
+1,457
| New | +$54.5K | ﹤0.01% | 5091 |
|
|
2024
Q2 | – | Sell |
-1,895
| Closed | -$67.4K | – | 5996 |
|
|
2024
Q1 | $67.4K | Sell |
1,895
-2,448
| -56% | -$87.1K | ﹤0.01% | 5226 |
|
|
2023
Q4 | $134K | Sell |
4,343
-8,479
| -66% | -$262K | ﹤0.01% | 4777 |
|
|
2023
Q3 | $346K | Buy |
+12,822
| New | +$346K | ﹤0.01% | 4133 |
|