Banco BTG Pactual’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 | $747K | Buy |
43,850
+1,450
| +3% | +$24.7K | 0.15% | 86 |
|
|
2025
Q1 | $572K | Hold |
42,400
| – | – | 0.14% | 98 |
|
|
2024
Q4 | $615K | Hold |
42,400
| – | – | 0.14% | 88 |
|
|
2024
Q3 | $572K | Hold |
42,400
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $552K | Hold |
42,400
| – | – | 0.09% | 85 |
|
|
2024
Q1 | $527K | Hold |
42,400
| – | – | 0.09% | 83 |
|
|
2023
Q4 | $492K | Hold |
42,400
| – | – | 0.06% | 75 |
|
|
2023
Q3 | $402K | Hold |
42,400
| – | – | 0.1% | 66 |
|
|
2023
Q2 | $440K | Buy |
42,400
+950
| +2% | +$9.86K | 0.17% | 49 |
|
|
2023
Q1 | $371K | Sell |
41,450
-12,900
| -24% | -$115K | 0.14% | 63 |
|
|
2022
Q4 | $390K | Sell |
54,350
-10,500
| -16% | -$75.4K | 0.22% | 86 |
|
|
2022
Q3 | $479K | Buy |
64,850
+4,750
| +8% | +$35.1K | 0.27% | 58 |
|
|
2022
Q2 | $483K | Buy |
+60,100
| New | +$483K | 0.31% | 45 |
|