Osaic Holdings’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 | $913K | Sell |
22,189
-9,601
| -30% | -$395K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $1.11M | Buy |
31,790
+10,230
| +47% | +$357K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $872K | Buy |
21,560
+5,515
| +34% | +$223K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $600K | Buy |
16,045
+5,306
| +49% | +$199K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $401K | Buy |
10,739
+6,443
| +150% | +$240K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $153K | Sell |
4,296
-1,061
| -20% | -$37.8K | ﹤0.01% | 3904 |
|
|
2023
Q4 | $165K | Sell |
5,357
-2,745
| -34% | -$84.8K | ﹤0.01% | 4080 |
|
|
2023
Q3 | $218K | Buy |
8,102
+5,294
| +189% | +$143K | ﹤0.01% | 3928 |
|
|
2023
Q2 | $80.8K | Buy |
+2,808
| New | +$80.8K | ﹤0.01% | 4593 |
|