Bank of Montreal’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 | $66.8K | Hold |
3,923
| – | – | ﹤0.01% | 2785 |
|
|
2025
Q1 | $52.9K | Hold |
3,923
| – | – | ﹤0.01% | 2780 |
|
|
2024
Q4 | $56.4K | Hold |
3,923
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q3 | $53.3K | Sell |
3,923
-1,000
| -20% | -$13.6K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $64.6K | Sell |
4,923
-304,469
| -98% | -$4M | ﹤0.01% | 3084 |
|
|
2024
Q1 | $3.86M | Buy |
309,392
+243,598
| +370% | +$3.04M | ﹤0.01% | 1185 |
|
|
2023
Q4 | $766K | Buy |
65,794
+61,871
| +1,577% | +$720K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $39.2K | Hold |
3,923
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q2 | $41.6K | Buy |
+3,923
| New | +$41.6K | ﹤0.01% | 3237 |
|
|
2022
Q4 | – | Sell |
-48,647
| Closed | -$396 | – | 3590 |
|
|
2022
Q3 | $396 | Hold |
48,647
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q2 | $426 | Buy |
48,647
+3
| +0% | – | ﹤0.01% | 2407 |
|
|
2022
Q1 | $604K | Buy |
48,644
+31,109
| +177% | +$386K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $270K | Buy |
+17,535
| New | +$270K | ﹤0.01% | 2729 |
|