Jane Street’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 | – | Sell |
-41,273
| Closed | -$1.44M | – | 5549 |
|
|
2025
Q1 | $1.44M | Buy |
41,273
+26,159
| +173% | +$912K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $612K | Sell |
15,114
-188,526
| -93% | -$7.63M | ﹤0.01% | 3650 |
|
|
2024
Q3 | $7.62M | Buy |
+203,640
| New | +$7.62M | ﹤0.01% | 946 |
|
|
2024
Q2 | – | Sell |
-89,652
| Closed | -$3.19M | – | 6126 |
|
|
2024
Q1 | $3.19M | Buy |
89,652
+30,493
| +52% | +$1.09M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $1.83M | Sell |
59,159
-13,488
| -19% | -$417K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $1.96M | Sell |
72,647
-37,853
| -34% | -$1.02M | ﹤0.01% | 2259 |
|
|
2023
Q2 | $3.18M | Buy |
+110,500
| New | +$3.18M | ﹤0.01% | 1916 |
|