Horizon 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 | $390 | Hold |
8
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $279 | Sell |
8
-1
| -11% | -$35 | ﹤0.01% | 841 |
|
|
2024
Q4 | $364 | Hold |
9
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $337 | Sell |
9
-9
| -50% | -$337 | ﹤0.01% | 819 |
|
|
2024
Q2 | $672 | Hold |
18
| – | – | ﹤0.01% | 779 |
|
|
2024
Q1 | $641 | Hold |
18
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $556 | Hold |
18
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $485 | Buy |
+18
| New | +$485 | ﹤0.01% | 711 |
|