Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,025
| Closed | -$39K | – | 916 |
|
|
2024
Q2 | $39K | Sell |
3,025
-16,600
| -85% | -$214K | ﹤0.01% | 820 |
|
|
2024
Q1 | $244K | Buy |
19,625
+8,000
| +69% | +$99.5K | 0.01% | 540 |
|
|
2023
Q4 | $133K | Hold |
11,625
| – | – | 0.01% | 639 |
|
|
2023
Q3 | $111K | Hold |
11,625
| – | – | 0.01% | 809 |
|
|
2023
Q2 | $121K | Sell |
11,625
-6,000
| -34% | -$62.5K | 0.01% | 816 |
|
|
2023
Q1 | $166K | Hold |
17,625
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $127K | Hold |
17,625
| – | – | 0.01% | 812 |
|
|
2022
Q3 | $129K | Buy |
17,625
+7,000
| +66% | +$51.2K | 0.01% | 821 |
|
|
2022
Q2 | $86K | Sell |
10,625
-7,197
| -40% | -$58.3K | ﹤0.01% | 907 |
|
|
2022
Q1 | $213K | Sell |
17,822
-3,152
| -15% | -$37.7K | 0.01% | 780 |
|
|
2021
Q4 | $318K | Buy |
20,974
+19,639
| +1,471% | +$298K | 0.01% | 718 |
|
|
2021
Q3 | $19K | Buy |
+1,335
| New | +$19K | ﹤0.01% | 1151 |
|