Old Mission Capital’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 | – | Sell |
-26,085
| Closed | -$909K | – | 1032 |
|
|
2025
Q1 | $909K | Buy |
+26,085
| New | +$909K | 0.01% | 402 |
|
|
2024
Q4 | – | Sell |
-10,613
| Closed | -$397K | – | 917 |
|
|
2024
Q3 | $397K | Sell |
10,613
-23,846
| -69% | -$892K | 0.01% | 606 |
|
|
2024
Q2 | $1.29M | Buy |
+34,459
| New | +$1.29M | 0.02% | 301 |
|
|
2023
Q4 | – | Sell |
-22,603
| Closed | -$609K | – | 953 |
|
|
2023
Q3 | $609K | Buy |
22,603
+14,331
| +173% | +$386K | 0.01% | 510 |
|
|
2023
Q2 | $238K | Buy |
+8,272
| New | +$238K | 0.01% | 709 |
|