TownSquare Capital’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,851
| Closed | -$1.01M | – | 1509 |
|
|
2025
Q1 | $1.01M | Sell |
56,851
-8,202
| -13% | -$145K | 0.01% | 848 |
|
|
2024
Q4 | $1.36M | Sell |
65,053
-21,734
| -25% | -$453K | 0.02% | 676 |
|
|
2024
Q3 | $1.54M | Buy |
86,787
+994
| +1% | +$17.7K | 0.02% | 612 |
|
|
2024
Q2 | $1.48M | Buy |
85,793
+1,881
| +2% | +$32.4K | 0.02% | 578 |
|
|
2024
Q1 | $1.47M | Buy |
83,912
+7,215
| +9% | +$126K | 0.02% | 552 |
|
|
2023
Q4 | $1.26M | Buy |
76,697
+5,000
| +7% | +$81.9K | 0.02% | 538 |
|
|
2023
Q3 | $974K | Buy |
71,697
+2,362
| +3% | +$32.1K | 0.02% | 565 |
|
|
2023
Q2 | $1.03M | Buy |
69,335
+42,155
| +155% | +$626K | 0.02% | 534 |
|
|
2023
Q1 | $384K | Buy |
27,180
+12,165
| +81% | +$172K | 0.01% | 767 |
|
|
2022
Q4 | $186K | Sell |
15,015
-69,390
| -82% | -$859K | ﹤0.01% | 886 |
|
|
2022
Q3 | $1.06M | Buy |
+84,405
| New | +$1.06M | 0.03% | 343 |
|