Simplex Trading’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 |
-3,083
| Closed | -$107K | – | 2635 |
|
|
2025
Q1 | $107K | Sell |
3,083
-3,218
| -51% | -$112K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $254K | Buy |
6,301
+5,447
| +638% | +$220K | ﹤0.01% | 865 |
|
|
2024
Q3 | $31K | Sell |
854
-1,556
| -65% | -$56.5K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $89K | Buy |
+2,410
| New | +$89K | ﹤0.01% | 1170 |
|
|
2024
Q1 | – | Sell |
-148
| Closed | -$4K | – | 2565 |
|
|
2023
Q4 | $4K | Sell |
148
-8,150
| -98% | -$220K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $223K | Sell |
8,298
-4,029
| -33% | -$108K | ﹤0.01% | 761 |
|
|
2023
Q2 | $354K | Buy |
+12,327
| New | +$354K | ﹤0.01% | 665 |
|