Atria Wealth Solutions’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 | – | Sell |
-15,042
| Closed | -$203K | – | 1731 |
|
|
2025
Q1 | $203K | Sell |
15,042
-2,990
| -17% | -$40.3K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $259K | Sell |
18,032
-400
| -2% | -$5.75K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $249K | Sell |
18,432
-6,462
| -26% | -$87.2K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $325K | Sell |
24,894
-550
| -2% | -$7.18K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $316K | Hold |
25,444
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q4 | $293K | Buy |
25,444
+812
| +3% | +$9.35K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $234K | Sell |
24,632
-330
| -1% | -$3.13K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $259K | Buy |
+24,962
| New | +$259K | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-10,394
| Closed | -$83K | – | 1789 |
|
|
2022
Q2 | $83K | Buy |
+10,394
| New | +$83K | ﹤0.01% | 1521 |
|