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Activest Wealth Management’s Roundhill Video Games ETF NERD Stock Holding History

Activest Wealth Management’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-450
Closed -$6.3K – 458
2022
Q4 		$6.3K Sell
450
-450
-50% -$6.32K ﹤0.01% 337
2022
Q3 		$12K Buy
+900
New +$14.7K ﹤0.01% 297

Other funds holding NERD

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HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Activest Wealth Management's NERD Position: Q1 2023 in Review

Activest Wealth Management sold out of Roundhill Video Games ETF (NERD) in Q1 2023, closing a stake of 450 shares — an estimated $6.3K sold.

Activest Wealth Management first reported a position in NERD in Q3 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 19 funds tracked by Wall St. Rank hold NERD as of Q1 2023.

  • Activest Wealth Management reported no remaining Roundhill Video Games ETF position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 450 Roundhill Video Games ETF shares in Q1 2023, an estimated $6.3K.
  • Activest Wealth Management first reported a position in Roundhill Video Games ETF in Q3 2022 and held it in 2 quarters.
  • Activest Wealth Management's Roundhill Video Games ETF position peaked at $12K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.