Cooper Financial Group’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
Sell
-12,054
Closed -$213K 408
2025
Q1
$213K Sell
12,054
-210
-2% -$3.71K 0.03% 355
2024
Q4
$256K Buy
+12,264
New +$256K 0.03% 333