Bank of America’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 | $10.9K | Buy |
+638
| New | +$10.9K | ﹤0.01% | 6151 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$13.1K | – | 7308 |
|
|
2024
Q2 | $13.1K | Buy |
+1,000
| New | +$13.1K | ﹤0.01% | 5961 |
|
|
2023
Q4 | – | Sell |
-425
| Closed | -$4.03K | – | 7088 |
|
|
2023
Q3 | $4.03K | Hold |
425
| – | – | ﹤0.01% | 6112 |
|
|
2023
Q2 | $4.41K | Sell |
425
-1,000
| -70% | -$10.4K | ﹤0.01% | 6130 |
|
|
2023
Q1 | $13.4K | Buy |
1,425
+1,000
| +235% | +$9.38K | ﹤0.01% | 6040 |
|
|
2022
Q4 | $3.05K | Hold |
425
| – | – | ﹤0.01% | 6328 |
|
|
2022
Q3 | $3K | Sell |
425
-10,000
| -96% | -$70.6K | ﹤0.01% | 6631 |
|
|
2022
Q2 | $84K | Sell |
10,425
-3,175
| -23% | -$25.6K | ﹤0.01% | 5778 |
|
|
2022
Q1 | $163K | Buy |
+13,600
| New | +$163K | ﹤0.01% | 5822 |
|