Arete Wealth Advisors’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
2023 Q4	–	Sell	-10,000	Closed	-$94.8K	–	765
2023 Q3	$94.8K	Buy	+10,000	New	+$94.8K	0.02%	472
2023 Q2	–	Sell	-12,250	Closed	-$115K	–	719
2023 Q1	$115K	Buy	+12,250	New	+$115K	0.01%	602