RFP Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,206
| Closed | -$45K | – | 220 |
|
|
2024
Q2 | $45K | Hold |
1,206
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $42.9K | Sell |
1,206
-424
| -26% | -$15.1K | 0.02% | 226 |
|
|
2023
Q4 | $50.4K | Hold |
1,630
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $43.9K | Hold |
1,630
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $46.9K | Buy |
+1,630
| New | +$46.9K | 0.02% | 219 |
|