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 |
|