Bank of Montreal’s Roundhill Video Games ETF NERD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,996	Closed	-$125K	–	3727
2023 Q4	$125K	Buy	7,996 +660	+9%	+$10.4K	﹤0.01%	2899
2023 Q3	$117K	Buy	7,336 +3,551	+94%	+$56.8K	﹤0.01%	2819
2023 Q2	$60.6K	Buy	+3,785	New	+$60.6K	﹤0.01%	3170