CreativeOne Wealth’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 | $1.7M | Buy |
72,653
+258
| +0.4% | +$6.02K | 0.04% | 387 |
|
|
2025
Q1 | $1.28M | Buy |
72,395
+1,925
| +3% | +$34K | 0.04% | 409 |
|
|
2024
Q4 | $1.47M | Sell |
70,470
-1,123
| -2% | -$23.4K | 0.05% | 358 |
|
|
2024
Q3 | $1.27M | Buy |
71,593
+35,619
| +99% | +$633K | 0.04% | 368 |
|
|
2024
Q2 | $618K | Sell |
35,974
-12,314
| -26% | -$212K | 0.03% | 430 |
|
|
2024
Q1 | $846K | Buy |
48,288
+30,791
| +176% | +$539K | 0.03% | 419 |
|
|
2023
Q4 | $287K | Buy |
+17,497
| New | +$287K | 0.02% | 518 |
|
|
2023
Q3 | – | Sell |
-18,217
| Closed | -$271K | – | 812 |
|
|
2023
Q2 | $271K | Buy |
18,217
+5,956
| +49% | +$88.6K | 0.01% | 675 |
|
|
2023
Q1 | $173K | Buy |
12,261
+711
| +6% | +$10K | 0.01% | 762 |
|
|
2022
Q4 | $143K | Buy |
+11,550
| New | +$143K | 0.01% | 708 |
|