GAM
Gemmer Asset Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
65,613
+19,946
| +44% | +$973K | 0.28% | 49 |
|
|
2025
Q1 | $1.59M | Sell |
45,667
-6,649
| -13% | -$232K | 0.16% | 59 |
|
|
2024
Q4 | $2.12M | Buy |
52,316
+16,240
| +45% | +$657K | 0.21% | 55 |
|
|
2024
Q3 | $1.35M | Buy |
36,076
+1,192
| +3% | +$44.6K | 0.14% | 64 |
|
|
2024
Q2 | $1.3M | Buy |
34,884
+10,441
| +43% | +$390K | 0.14% | 58 |
|
|
2024
Q1 | $870K | Buy |
+24,443
| New | +$870K | 0.1% | 62 |
|