Mattson Financial Services’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	$2.3M	Buy	47,226 +4,096	+9%	+$200K	0.62%	63
2025 Q1	$1.5M	Buy	43,130 +23,510	+120%	+$819K	0.45%	83
2024 Q4	$734K	Buy	19,620 +5,089	+35%	+$190K	0.23%	118
2024 Q3	$542K	Sell	14,531 -227	-2%	-$8.47K	0.19%	123
2024 Q2	$551K	Buy	+14,758	New	+$551K	0.2%	122