AlTi Global’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
14,800
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $303K | Hold |
14,800
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $295K | Hold |
14,800
| – | – | 0.01% | 339 |
|
|
2024
Q3 | $264K | Hold |
14,800
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $234K | Hold |
14,800
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $230K | Hold |
14,800
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $231K | Buy |
+14,800
| New | +$231K | 0.01% | 325 |
|