Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Buy |
1,155
+152
| +15% | +$2.59K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $13.7K | Hold |
1,003
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q4 | $15K | Hold |
1,003
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q3 | $13.5K | Hold |
1,003
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q2 | $13.2K | Hold |
1,003
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q1 | $12.5K | Buy |
1,003
+2
| +0.2% | +$25 | ﹤0.01% | 2011 |
|
|
2023
Q4 | $11.5K | Sell |
1,001
-100
| -9% | -$1.15K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $10.4K | Hold |
1,101
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q2 | $11.4K | Hold |
1,101
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $10.3K | Hold |
1,101
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q4 | $7.9K | Buy |
1,101
+1
| +0.1% | +$7 | ﹤0.01% | 1755 |
|
|
2022
Q3 | $8K | Buy |
1,100
+1,000
| +1,000% | +$7.27K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1730 |
|