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WJ Wealth Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

WJ Wealth Management’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78,825
Closed -$2.94M – 76
2024
Q2 		$2.94M Buy
78,825
+17,168
+28% +$603K 1.07% 25
2024
Q1 		$2.19M Buy
61,657
+47,898
+348% +$1.62M 0.87% 28
2023
Q4 		$425K Buy
+13,759
New +$393K 0.18% 57

Other funds holding CHAT

VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WJ Wealth Management's CHAT Position: Q3 2024 in Review

WJ Wealth Management sold out of Roundhill Generative AI & Technology ETF (CHAT) in Q3 2024, closing a stake of 78,825 shares — an estimated $2.94M sold.

WJ Wealth Management first reported a position in CHAT in Q4 2023 and held it in 3 quarters. The position peaked at $2.94M in Q2 2024. 44 funds tracked by Wall St. Rank hold CHAT as of Q3 2024.

  • WJ Wealth Management reported no remaining Roundhill Generative AI & Technology ETF position as of Q3 2024 after selling out during the quarter.
  • WJ Wealth Management sold 78,825 Roundhill Generative AI & Technology ETF shares in Q3 2024, an estimated $2.94M.
  • WJ Wealth Management first reported a position in Roundhill Generative AI & Technology ETF in Q4 2023 and held it in 3 quarters.
  • WJ Wealth Management's Roundhill Generative AI & Technology ETF position peaked at $2.94M in Q2 2024.
  • 44 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q3 2024.

Based on WJ Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.