Valley National Advisers’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 | $660K | Sell |
13,546
-468
| -3% | -$22.8K | 0.11% | 151 |
|
|
2025
Q1 | $488K | Buy |
14,014
+98
| +0.7% | +$3.41K | 0.09% | 160 |
|
|
2024
Q4 | $563K | Sell |
13,916
-49
| -0.4% | -$1.98K | 0.1% | 153 |
|
|
2024
Q3 | $522K | Buy |
13,965
+1,163
| +9% | +$43.5K | 0.09% | 161 |
|
|
2024
Q2 | $477K | Buy |
12,802
+7,028
| +122% | +$262K | 0.07% | 163 |
|
|
2024
Q1 | $205K | Buy |
+5,774
| New | +$205K | 0.03% | 241 |
|