AWM
Activest Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Hold |
1,495
| – | – | 0.01% | 284 |
|
|
2025
Q1 | $20.2K | Hold |
1,495
| – | – | 0.01% | 294 |
|
|
2024
Q4 | $21.5K | Hold |
1,495
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $20.2K | Buy |
+1,495
| New | +$20.2K | 0.01% | 253 |
|
|
2023
Q1 | – | Sell |
-30,950
| Closed | -$224K | – | 444 |
|
|
2022
Q4 | $224K | Buy |
30,950
+2,800
| +10% | +$20.3K | 0.07% | 81 |
|
|
2022
Q3 | $208K | Buy |
+28,150
| New | +$208K | 0.07% | 83 |
|