Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-430
| Closed | -$6K | – | 1205 |
|
|
2023
Q1 | $6K | Hold |
430
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $6K | Hold |
430
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $6K | Hold |
430
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $7K | Hold |
430
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $11K | Hold |
430
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $11K | Hold |
430
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $14K | Hold |
430
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q1 | $14K | Buy |
+430
| New | +$14K | ﹤0.01% | 1090 |
|