Beaird Harris Wealth Management’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 | $840K | Buy |
1,139
+697
| +158% | +$514K | 0.07% | 68 |
|
|
2025
Q1 | $254K | Buy |
442
+38
| +9% | +$21.9K | 0.02% | 117 |
|
|
2024
Q4 | $237K | Buy |
404
+315
| +354% | +$184K | 0.02% | 122 |
|
|
2024
Q3 | $50.9K | Sell |
89
-139
| -61% | -$79.6K | ﹤0.01% | 229 |
|
|
2024
Q2 | $115K | Buy |
228
+120
| +111% | +$60.6K | 0.01% | 154 |
|
|
2024
Q1 | $52.5K | Buy |
108
+67
| +163% | +$32.6K | 0.01% | 200 |
|
|
2023
Q4 | $14.5K | Buy |
+41
| New | +$14.5K | ﹤0.01% | 295 |
|
|
2023
Q1 | – | Sell |
-191
| Closed | -$23K | – | 642 |
|
|
2022
Q4 | $23K | Buy |
+191
| New | +$23K | ﹤0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$5K | – | 515 |
|
|
2022
Q2 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 308 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 670 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 571 |
|