Main Management’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 | $68.2M | Buy |
2,920,503
+4,265
| +0.1% | +$99.6K | 5.36% | 8 |
|
|
2025
Q1 | $51.6M | Buy |
2,916,238
+8,111
| +0.3% | +$143K | 4.54% | 8 |
|
|
2024
Q4 | $60.6M | Buy |
2,908,127
+4,574
| +0.2% | +$95.3K | 4.95% | 8 |
|
|
2024
Q3 | $51.6M | Buy |
2,903,553
+48,213
| +2% | +$857K | 4.25% | 9 |
|
|
2024
Q2 | $49.1M | Sell |
2,855,340
-9,274
| -0.3% | -$160K | 4.06% | 9 |
|
|
2024
Q1 | $50.2M | Buy |
2,864,614
+4,112
| +0.1% | +$72.1K | 4.29% | 8 |
|
|
2023
Q4 | $46.9M | Buy |
2,860,502
+24,451
| +0.9% | +$401K | 4.6% | 7 |
|
|
2023
Q3 | $38.5M | Buy |
2,836,051
+45,765
| +2% | +$622K | 3.91% | 10 |
|
|
2023
Q2 | $41.4M | Buy |
2,790,286
+106,346
| +4% | +$1.58M | 4.21% | 9 |
|
|
2023
Q1 | $37.9M | Buy |
2,683,940
+826,592
| +45% | +$11.7M | 4.02% | 7 |
|
|
2022
Q4 | $23M | Sell |
1,857,348
-138,176
| -7% | -$1.71M | 2.65% | 14 |
|
|
2022
Q3 | $25M | Sell |
1,995,524
-15,366
| -0.8% | -$193K | 3.09% | 10 |
|
|
2022
Q2 | $26.5M | Sell |
2,010,890
-782
| -0% | -$10.3K | 3.17% | 9 |
|
|
2022
Q1 | $34.7M | Buy |
2,011,672
+623,759
| +45% | +$10.8M | 3.58% | 5 |
|
|
2021
Q4 | $28.4M | Sell |
1,387,913
-20,540
| -1% | -$420K | 2.84% | 9 |
|
|
2021
Q3 | $30.8M | Buy |
1,408,453
+26,110
| +2% | +$571K | 3.31% | 7 |
|
|
2021
Q2 | $33.2M | Buy |
1,382,343
+201,870
| +17% | +$4.85M | 3.57% | 7 |
|
|
2021
Q1 | $27.8M | Buy |
+1,180,473
| New | +$27.8M | 3.08% | 7 |
|