Avantax Advisory Services’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
$872K Sell
51,187
-1,691
-3% -$28.8K ﹤0.01% 1248
2025
Q1
$713K Sell
52,878
-8,254
-14% -$111K ﹤0.01% 1290
2024
Q4
$879K Sell
61,132
-9,159
-13% -$132K 0.01% 1098
2024
Q3
$948K Sell
70,291
-122
-0.2% -$1.65K 0.01% 1059
2024
Q2
$919K Sell
70,413
-803
-1% -$10.5K 0.01% 1023
2024
Q1
$885K Buy
71,216
+3,707
+5% +$46.1K 0.01% 802
2023
Q4
$777K Sell
67,509
-2,783
-4% -$32K 0.01% 813
2023
Q3
$666K Buy
70,292
+52,143
+287% +$494K 0.01% 829
2023
Q2
$188K Buy
+18,149
New +$188K ﹤0.01% 1412