Venture Visionary Partners’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	-261,056	Closed	-$9.1M	–	579
2025 Q1	$9.1M	Buy	+261,056	New	+$9.1M	0.38%	67
2024 Q4	–	Sell	-240,734	Closed	-$9.01M	–	540
2024 Q3	$9.01M	Buy	240,734 +12,096	+5%	+$453K	0.39%	69
2024 Q2	$8.53M	Buy	+228,638	New	+$8.53M	0.39%	70