Aurora Private Wealth’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 | $274K | Sell |
16,081
-171
| -1% | -$2.91K | 0.2% | 125 |
|
|
2025
Q1 | $219K | Sell |
16,252
-1,404
| -8% | -$18.9K | 0.17% | 135 |
|
|
2024
Q4 | $254K | Hold |
17,656
| – | – | 0.19% | 122 |
|
|
2024
Q3 | $238K | Sell |
17,656
-1,447
| -8% | -$19.5K | 0.19% | 132 |
|
|
2024
Q2 | $249K | Hold |
19,103
| – | – | 0.22% | 120 |
|
|
2024
Q1 | $238K | Sell |
19,103
-782
| -4% | -$9.74K | 0.21% | 131 |
|
|
2023
Q4 | $229K | Hold |
19,885
| – | – | 0.22% | 131 |
|
|
2023
Q3 | $189K | Hold |
19,885
| – | – | 0.21% | 125 |
|
|
2023
Q2 | $206K | Hold |
19,885
| – | – | 0.23% | 123 |
|
|
2023
Q1 | $187K | Hold |
19,885
| – | – | 0.2% | 142 |
|
|
2022
Q4 | $143K | Buy |
19,885
+422
| +2% | +$3.04K | 0.16% | 139 |
|
|
2022
Q3 | $144K | Sell |
19,463
-644
| -3% | -$4.77K | 0.07% | 167 |
|
|
2022
Q2 | $161K | Hold |
20,107
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $240K | Buy |
20,107
+3,237
| +19% | +$38.6K | 0.1% | 166 |
|
|
2021
Q4 | $256K | Buy |
+16,870
| New | +$256K | 0.11% | 159 |
|