Janney Montgomery Scott’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
$1.17M Buy
23,876
+17,659
+284% +$862K ﹤0.01% 1499
2025
Q1
$217K Buy
6,217
+700
+13% +$24.4K ﹤0.01% 2490
2024
Q4
$223K Buy
+5,517
New +$223K ﹤0.01% 2495