Belvedere Trading’s Roundhill Video Games ETF NERD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-17,238
Closed -$550K 403
2021
Q1
$550K Buy
+17,238
New +$579K 0.05% 78

Other funds holding NERD

Belvedere Trading's NERD Position: Q2 2021 in Review

Belvedere Trading sold out of Roundhill Video Games ETF (NERD) in Q2 2021, closing a stake of 17,238 shares — an estimated $550K sold.

Belvedere Trading first reported a position in NERD in Q1 2021 and held it in 1 quarter. The position peaked at $550K in Q1 2021. 38 funds tracked by Wall St. Rank hold NERD as of Q2 2021.

  • Belvedere Trading reported no remaining Roundhill Video Games ETF position as of Q2 2021 after selling out during the quarter.
  • Belvedere Trading sold 17,238 Roundhill Video Games ETF shares in Q2 2021, an estimated $550K.
  • Belvedere Trading first reported a position in Roundhill Video Games ETF in Q1 2021 and held it in 1 quarter.
  • Belvedere Trading's Roundhill Video Games ETF position peaked at $550K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2021.

Based on Belvedere Trading's 13F filing for Q2 2021, filed 23 Jul 2021.