Envestnet Asset Management’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 | $205K | Sell |
4,205
-15,711
| -79% | -$766K | ﹤0.01% | 4224 |
|
|
2025
Q1 | $694K | Buy |
19,916
+2,573
| +15% | +$89.7K | ﹤0.01% | 3418 |
|
|
2024
Q4 | $702K | Buy |
17,343
+255
| +1% | +$10.3K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $639K | Buy |
17,088
+2,245
| +15% | +$84K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $554K | Buy |
14,843
+8,391
| +130% | +$313K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $230K | Buy |
+6,452
| New | +$230K | ﹤0.01% | 3876 |
|