CreativeOne Wealth’s Main Thematic Innovation ETF TMAT Stock Holding History

CreativeOne Wealth’s Portfolio TMAT Stock Details TMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Buy
2025 Q1	$1.28M	Buy
2024 Q4	$1.47M	Sell
2024 Q3	$1.27M	Buy
2024 Q2	$618K	Sell
2024 Q1	$846K	Buy
2023 Q4	$287K	Buy
2023 Q3	–	Sell
2023 Q2	$271K	Buy
2023 Q1	$173K	Buy
2022 Q4	$143K	Buy