Advisory Services Network’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Advisory Services Network’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,900	Closed	-$74K	–	1543
2022 Q1	$74K	Buy	+9,900	New	+$76.8K	﹤0.01%	1412

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Services Network's SUBZ Position: Q2 2022 in Review

Advisory Services Network sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 9,900 shares — an estimated $74K sold.

Advisory Services Network first reported a position in SUBZ in Q1 2022 and held it in 1 quarter. The position peaked at $74K in Q1 2022. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

Advisory Services Network reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
Advisory Services Network sold 9,900 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $74K.
Advisory Services Network first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2022 and held it in 1 quarter.
Advisory Services Network's Roundhill Streaming Services & Technology ETF position peaked at $74K in Q1 2022.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on Advisory Services Network's 13F filing for Q2 2022, filed 2 Aug 2022.