Advisory Services Network’s Roundhill Ball Metaverse ETF METV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,266
| Closed | -$37.6K | – | 2770 |
|
|
2023
Q4 | $37.6K | Buy |
+3,266
| New | +$37.6K | ﹤0.01% | 2167 |
|
|
2023
Q2 | – | Sell |
-3,091
| Closed | -$29K | – | 2745 |
|
|
2023
Q1 | $29K | Sell |
3,091
-65
| -2% | -$610 | ﹤0.01% | 2318 |
|
|
2022
Q4 | $22.7K | Buy |
+3,156
| New | +$22.7K | ﹤0.01% | 2396 |
|
|
2022
Q2 | – | Sell |
-27,276
| Closed | -$326K | – | 1448 |
|
|
2022
Q1 | $326K | Sell |
27,276
-13,277
| -33% | -$159K | 0.01% | 1109 |
|
|
2021
Q4 | $616K | Buy |
+40,553
| New | +$616K | 0.02% | 791 |
|