Harbour Investments’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
$104K Hold
2,138
﹤0.01% 1488
2025
Q1
$74.5K Buy
2,138
+925
+76% +$32.2K ﹤0.01% 1583
2024
Q4
$49.1K Hold
1,213
﹤0.01% 1721
2024
Q3
$45.4K Hold
1,213
﹤0.01% 1712
2024
Q2
$45.3K Hold
1,213
﹤0.01% 1606
2024
Q1
$43.2K Hold
1,213
﹤0.01% 1596
2023
Q4
$37.5K Hold
1,213
﹤0.01% 1586
2023
Q3
$32.7K Buy
+1,213
New +$32.7K ﹤0.01% 1528