Susquehanna International 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 | $1.67M | Sell |
34,211
-44,009
| -56% | -$2.15M | ﹤0.01% | 2512 |
|
|
2025
Q1 | $2.73M | Buy |
78,220
+49,610
| +173% | +$1.73M | ﹤0.01% | 1884 |
|
|
2024
Q4 | $1.16M | Sell |
28,610
-2,972
| -9% | -$120K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $1.18M | Buy |
31,582
+5,372
| +20% | +$201K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $978K | Sell |
26,210
-588
| -2% | -$21.9K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $954K | Sell |
26,798
-11,787
| -31% | -$419K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $1.19M | Sell |
38,585
-38,862
| -50% | -$1.2M | ﹤0.01% | 2608 |
|
|
2023
Q3 | $2.09M | Buy |
+77,447
| New | +$2.09M | ﹤0.01% | 1790 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5738 |
|