Quadrant Capital Group’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	-1	Closed	-$35	–	1582
2025 Q1	$35	Sell	1 -27	-96%	-$945	﹤0.01%	2737
2024 Q4	$1.13K	Hold	28	–	–	﹤0.01%	2577
2024 Q3	$1.05K	Buy	+28	New	+$1.05K	﹤0.01%	2589