Arax Advisory Partners’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 | $14K | Hold |
523
| – | – | ﹤0.01% | 1815 |
|
|
2025
Q1 | $10.7K | Hold |
523
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q4 | $10.3K | Buy |
523
+9
| +2% | +$178 | ﹤0.01% | 1483 |
|
|
2024
Q3 | $9.18K | Hold |
514
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q2 | $8.12K | Hold |
514
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q1 | $7.97K | Hold |
514
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $8.04K | Buy |
514
+5
| +1% | +$78 | ﹤0.01% | 796 |
|
|
2023
Q3 | $7.07K | Hold |
509
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $7.95K | Hold |
509
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $7.66K | Hold |
509
| – | – | ﹤0.01% | 743 |
|
|
2022
Q4 | $7.12K | Buy |
509
+4
| +0.8% | +$56 | ﹤0.01% | 704 |
|
|
2022
Q3 | $7K | Hold |
505
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $8K | Hold |
505
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $11K | Hold |
505
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $13K | Hold |
505
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $13K | Hold |
505
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $16K | Buy |
+505
| New | +$16K | ﹤0.01% | 601 |
|