International Assets Investment Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

International Assets Investment Management’s Portfolio CHAT Stock Details CHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$529K	Hold
2025 Q2	$537K	Buy
2025 Q1	$378K	Buy
2024 Q4	$415K	Buy
2024 Q3	–	Sell
2024 Q2	$404K	Buy