SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
9,950
+2,600
| +35% | +$127K | 0.05% | 320 |
|
|
2025
Q1 | $256K | Sell |
7,350
-1,400
| -16% | -$48.8K | 0.03% | 543 |
|
|
2024
Q4 | $354K | Sell |
8,750
-575
| -6% | -$23.3K | 0.04% | 440 |
|
|
2024
Q3 | $349K | Hold |
9,325
| – | – | 0.04% | 446 |
|
|
2024
Q2 | $348K | Buy |
9,325
+1,250
| +15% | +$46.6K | 0.04% | 415 |
|
|
2024
Q1 | $287K | Buy |
+8,075
| New | +$287K | 0.04% | 456 |
|