UBS 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 | $11.9K | Buy |
244
+144
| +144% | +$7.02K | ﹤0.01% | 7446 |
|
|
2025
Q1 | $3.49K | Buy |
+100
| New | +$3.49K | ﹤0.01% | 7896 |
|
|
2024
Q4 | – | Sell |
-575
| Closed | -$21.5K | – | 8699 |
|
|
2024
Q3 | $21.5K | Buy |
+575
| New | +$21.5K | ﹤0.01% | 6118 |
|
|
2023
Q4 | – | Sell |
-4,384
| Closed | -$118K | – | 8116 |
|
|
2023
Q3 | $118K | Buy |
+4,384
| New | +$118K | ﹤0.01% | 4612 |
|