LPL Financial’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 | $7.14M | Buy |
305,969
+150,189
| +96% | +$3.51M | ﹤0.01% | 2012 |
|
|
2025
Q1 | $2.75M | Buy |
155,780
+72,967
| +88% | +$1.29M | ﹤0.01% | 2651 |
|
|
2024
Q4 | $1.73M | Buy |
82,813
+19,461
| +31% | +$405K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $1.13M | Buy |
63,352
+2,300
| +4% | +$40.9K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $1.05M | Buy |
+61,052
| New | +$1.05M | ﹤0.01% | 3166 |
|
|
2024
Q1 | – | Sell |
-10,352
| Closed | -$170K | – | 4929 |
|
|
2023
Q4 | $170K | Buy |
+10,352
| New | +$170K | ﹤0.01% | 4374 |
|
|
2023
Q3 | – | Sell |
-12,808
| Closed | -$190K | – | 4719 |
|
|
2023
Q2 | $190K | Sell |
12,808
-19,170
| -60% | -$285K | ﹤0.01% | 4117 |
|
|
2023
Q1 | $452K | Sell |
31,978
-3,828
| -11% | -$54.1K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $443K | Buy |
+35,806
| New | +$443K | ﹤0.01% | 3350 |
|