Robinson Capital Management’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
Q4 | – | Sell |
-300
| Closed | -$11K | – | 121 |
|
|
2024
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 152 |
|
|
2024
Q1 | $9.98K | Buy |
+300
| New | +$9.98K | ﹤0.01% | 156 |
|
|
2023
Q4 | – | Sell |
-350
| Closed | -$9.29K | – | 229 |
|
|
2023
Q3 | $9.29K | Buy |
+350
| New | +$9.29K | ﹤0.01% | 171 |
|