GeoWealth Management’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 | $1.73M | Buy |
74,216
+13,377
| +22% | +$312K | 0.07% | 172 |
|
|
2025
Q1 | $1.08M | Buy |
60,839
+1,987
| +3% | +$35.1K | 0.04% | 244 |
|
|
2024
Q4 | $1.23M | Sell |
58,852
-8,234
| -12% | -$172K | 0.04% | 263 |
|
|
2024
Q3 | $1.19M | Buy |
67,086
+7,786
| +13% | +$138K | 0.04% | 269 |
|
|
2024
Q2 | $1.02M | Buy |
59,300
+1,173
| +2% | +$20.2K | 0.04% | 272 |
|
|
2024
Q1 | $1.02M | Buy |
58,127
+6,290
| +12% | +$110K | 0.04% | 291 |
|
|
2023
Q4 | $849K | Buy |
51,837
+6,972
| +16% | +$114K | 0.07% | 235 |
|
|
2023
Q3 | $610K | Buy |
44,865
+5,029
| +13% | +$68.4K | 0.07% | 190 |
|
|
2023
Q2 | $592K | Buy |
+39,836
| New | +$592K | 0.06% | 159 |
|