IFP Advisors’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 | $2.78K | Hold |
119
| – | – | ﹤0.01% | 3733 |
|
|
2025
Q1 | $2.11K | Buy |
119
+16
| +16% | +$283 | ﹤0.01% | 3132 |
|
|
2024
Q4 | $2.15K | Buy |
+103
| New | +$2.15K | ﹤0.01% | 3077 |
|
|
2023
Q4 | – | Sell |
-56
| Closed | -$761 | – | 3345 |
|
|
2023
Q3 | $761 | Sell |
56
-21
| -27% | -$285 | ﹤0.01% | 3054 |
|
|
2023
Q2 | $1.14K | Sell |
77
-39
| -34% | -$579 | ﹤0.01% | 3052 |
|
|
2023
Q1 | $2.87K | Sell |
116
-118
| -50% | -$2.91K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $6K | Buy |
234
+41
| +21% | +$1.05K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 3965 |
|
|
2022
Q2 | $6K | Hold |
193
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q1 | $6K | Sell |
193
-22
| -10% | -$684 | ﹤0.01% | 3717 |
|
|
2021
Q4 | $6K | Sell |
215
-801
| -79% | -$22.4K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $24K | Hold |
1,016
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $25K | Hold |
1,016
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q1 | $24K | Buy |
+1,016
| New | +$24K | ﹤0.01% | 1773 |
|