Belpointe Asset Management’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 |
-10,860
| Closed | -$164K | – | 2336 |
|
|
2023
Q1 | $164K | Buy |
10,860
+4,500
| +71% | +$67.8K | 0.01% | 1036 |
|
|
2022
Q4 | $89K | Sell |
6,360
-4,465
| -41% | -$62.5K | 0.01% | 1298 |
|
|
2022
Q3 | $147K | Hold |
10,825
| – | – | 0.01% | 974 |
|
|
2022
Q2 | $179K | Sell |
10,825
-50
| -0.5% | -$827 | 0.01% | 868 |
|
|
2022
Q1 | $235K | Hold |
10,875
| – | – | 0.01% | 841 |
|
|
2021
Q4 | $270K | Buy |
10,875
+51
| +0.5% | +$1.27K | 0.02% | 761 |
|
|
2021
Q3 | $278K | Sell |
10,824
-501
| -4% | -$12.9K | 0.02% | 720 |
|
|
2021
Q2 | $358K | Sell |
11,325
-4,424
| -28% | -$140K | 0.03% | 605 |
|
|
2021
Q1 | $502K | Buy |
15,749
+4,009
| +34% | +$128K | 0.04% | 439 |
|
|
2020
Q4 | $354K | Buy |
11,740
+1,240
| +12% | +$37.4K | 0.03% | 504 |
|
|
2020
Q3 | $260K | Buy |
+10,500
| New | +$260K | 0.03% | 483 |
|