Beacon Capital Management LLC (Tennessee)’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 | $18.9K | Hold |
1,108
| – | – | ﹤0.01% | 509 |
|
|
2025
Q1 | $14.9K | Hold |
1,108
| – | – | ﹤0.01% | 542 |
|
|
2024
Q4 | $15.9K | Hold |
1,108
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $14.9K | Hold |
1,108
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $14.5K | Hold |
1,108
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $13.8K | Hold |
1,108
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $10.5K | Hold |
1,108
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $11.5K | Hold |
1,108
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $11.5K | Hold |
1,108
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $10.4K | Hold |
1,108
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $7.96K | Buy |
+1,108
| New | +$7.96K | ﹤0.01% | 552 |
|