Mutual Advisors’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 | $804K | Sell |
32,658
-249
| -0.8% | -$6.13K | 0.02% | 597 |
|
|
2025
Q1 | $608K | Buy |
32,907
+856
| +3% | +$15.8K | 0.02% | 634 |
|
|
2024
Q4 | $689K | Sell |
32,051
-7,649
| -19% | -$165K | 0.02% | 598 |
|
|
2024
Q3 | $721K | Buy |
39,700
+2,151
| +6% | +$39K | 0.02% | 587 |
|
|
2024
Q2 | $638K | Buy |
37,549
+5,494
| +17% | +$93.4K | 0.02% | 622 |
|
|
2024
Q1 | $562K | Buy |
32,055
+11,395
| +55% | +$200K | 0.02% | 658 |
|
|
2023
Q4 | $338K | Buy |
20,660
+5,165
| +33% | +$84.6K | 0.01% | 784 |
|
|
2023
Q3 | $210K | Sell |
15,495
-8,198
| -35% | -$111K | 0.01% | 902 |
|
|
2023
Q2 | $352K | Buy |
23,693
+3,900
| +20% | +$57.9K | 0.01% | 752 |
|
|
2023
Q1 | $280K | Sell |
19,793
-330
| -2% | -$4.66K | 0.01% | 794 |
|
|
2022
Q4 | $249K | Buy |
20,123
+2,573
| +15% | +$31.9K | 0.01% | 799 |
|
|
2022
Q3 | $220K | Sell |
17,550
-1,268
| -7% | -$15.9K | 0.01% | 801 |
|
|
2022
Q2 | $248K | Buy |
18,818
+3,277
| +21% | +$43.2K | 0.02% | 731 |
|
|
2022
Q1 | $268K | Buy |
15,541
+314
| +2% | +$5.42K | 0.02% | 744 |
|
|
2021
Q4 | $312K | Buy |
15,227
+4,297
| +39% | +$88K | 0.02% | 731 |
|
|
2021
Q3 | $239K | Sell |
10,930
-521
| -5% | -$11.4K | 0.01% | 775 |
|
|
2021
Q2 | $275K | Buy |
+11,451
| New | +$275K | 0.02% | 698 |
|