Copley 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	$661K	Sell	28,327 -2,987	-10%	-$69.7K	0.49%	32
2025 Q1	$554K	Sell	31,314 -2,040	-6%	-$36.1K	0.42%	47
2024 Q4	$695K	Buy	33,354 +15,449	+86%	+$322K	0.53%	30
2024 Q3	$318K	Buy	+17,905	New	+$318K	0.29%	80