Commonwealth Equity 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 | $3.97M | Sell |
81,318
-31,687
| -28% | -$1.55M | 0.01% | 1480 |
|
|
2025
Q1 | $3.94M | Sell |
113,005
-16,984
| -13% | -$592K | 0.01% | 1430 |
|
|
2024
Q4 | $5.26M | Sell |
129,989
-814
| -0.6% | -$32.9K | 0.01% | 1206 |
|
|
2024
Q3 | $4.9M | Sell |
130,803
-20,701
| -14% | -$775K | 0.01% | 1240 |
|
|
2024
Q2 | $5.65M | Buy |
151,504
+127,118
| +521% | +$4.74M | 0.01% | 1122 |
|
|
2024
Q1 | $868K | Buy |
24,386
+13,845
| +131% | +$493K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $326K | Buy |
+10,541
| New | +$326K | ﹤0.01% | 3109 |
|