WJ Wealth Management’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
2024 Q3	–	Sell	-78,825	Closed	-$2.94M	–	76
2024 Q2	$2.94M	Buy	78,825 +17,168	+28%	+$641K	1.07%	25
2024 Q1	$2.19M	Buy	61,657 +47,898	+348%	+$1.7M	0.87%	28
2023 Q4	$425K	Buy	+13,759	New	+$425K	0.18%	57