LPL Financial’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 | $13.8M | Buy |
282,650
+36,213
| +15% | +$1.77M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $8.59M | Buy |
246,437
+68,522
| +39% | +$2.39M | ﹤0.01% | 1711 |
|
|
2024
Q4 | $7.2M | Sell |
177,915
-1,964
| -1% | -$79.5K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $6.73M | Buy |
179,879
+18,954
| +12% | +$709K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $6M | Buy |
160,925
+71,907
| +81% | +$2.68M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $3.17M | Buy |
89,018
+82,059
| +1,179% | +$2.92M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $215K | Buy |
+6,959
| New | +$215K | ﹤0.01% | 4278 |
|