WealthPLAN Partners’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 | $876K | Buy |
37,499
+333
| +0.9% | +$7.78K | 0.14% | 133 |
|
|
2025
Q1 | $657K | Buy |
37,166
+1,067
| +3% | +$18.9K | 0.09% | 152 |
|
|
2024
Q4 | $752K | Buy |
36,099
+257
| +0.7% | +$5.36K | 0.11% | 134 |
|
|
2024
Q3 | $637K | Buy |
35,842
+755
| +2% | +$13.4K | 0.09% | 155 |
|
|
2024
Q2 | $604K | Buy |
35,087
+139
| +0.4% | +$2.39K | 0.06% | 189 |
|
|
2024
Q1 | $613K | Sell |
34,948
-120
| -0.3% | -$2.1K | 0.06% | 183 |
|
|
2023
Q4 | $574K | Buy |
35,068
+2,133
| +6% | +$34.9K | 0.06% | 203 |
|
|
2023
Q3 | $447K | Buy |
32,935
+593
| +2% | +$8.06K | 0.05% | 216 |
|
|
2023
Q2 | $480K | Buy |
32,342
+1,507
| +5% | +$22.4K | 0.07% | 195 |
|
|
2023
Q1 | $436K | Buy |
30,835
+218
| +0.7% | +$3.08K | 0.05% | 215 |
|
|
2022
Q4 | $436K | Buy |
+30,617
| New | +$436K | 0.03% | 272 |
|
|
2022
Q1 | $329K | Buy |
22,450
+936
| +4% | +$13.7K | 0.02% | 301 |
|
|
2021
Q4 | $379K | Buy |
21,514
+1,237
| +6% | +$21.8K | 0.03% | 286 |
|
|
2021
Q3 | $438K | Buy |
20,277
+1,713
| +9% | +$37K | 0.03% | 266 |
|
|
2021
Q2 | $430K | Buy |
18,564
+3,648
| +24% | +$84.5K | 0.03% | 248 |
|
|
2021
Q1 | $343K | Buy |
+14,916
| New | +$343K | 0.03% | 259 |
|