Flow Traders U.S.’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 | – | Sell |
-23,798
| Closed | -$829K | – | 958 |
|
|
2025
Q1 | $829K | Buy |
+23,798
| New | +$829K | 0.03% | 444 |
|
|
2024
Q4 | – | Sell |
-25,421
| Closed | -$951K | – | 1022 |
|
|
2024
Q3 | $951K | Buy |
+25,421
| New | +$951K | 0.05% | 389 |
|
|
2023
Q4 | – | Sell |
-24,694
| Closed | -$666K | – | 842 |
|
|
2023
Q3 | $666K | Sell |
24,694
-638
| -3% | -$17.2K | 0.03% | 415 |
|
|
2023
Q2 | $729K | Buy |
+25,332
| New | +$729K | 0.03% | 410 |
|