Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Hold |
436
| – | – | ﹤0.01% | 517 |
|
|
2025
Q1 | $8.94K | Hold |
436
| – | – | ﹤0.01% | 526 |
|
|
2024
Q4 | $8.62K | Buy |
436
+5
| +1% | +$99 | ﹤0.01% | 509 |
|
|
2024
Q3 | $7.68K | Hold |
431
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $6.8K | Hold |
431
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $6.67K | Buy |
431
+4
| +0.9% | +$62 | ﹤0.01% | 550 |
|
|
2023
Q4 | $6.68K | Hold |
427
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $5.93K | Hold |
427
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $6.68K | Hold |
427
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $6.43K | Hold |
427
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $5.98K | Buy |
427
+2
| +0.5% | +$28 | ﹤0.01% | 440 |
|
|
2022
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $7K | Hold |
425
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $9K | Hold |
425
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $11K | Hold |
425
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $11K | Hold |
425
| – | – | ﹤0.01% | 144 |
|
|
2021
Q2 | $13K | Hold |
425
| – | – | ﹤0.01% | 143 |
|
|
2021
Q1 | $14K | Buy |
425
+3
| +0.7% | +$99 | ﹤0.01% | 135 |
|
|
2020
Q4 | $10K | Hold |
422
| – | – | ﹤0.01% | 137 |
|
|
2020
Q3 | $10K | Buy |
422
+93
| +28% | +$2.2K | ﹤0.01% | 138 |
|
|
2020
Q2 | $10K | Hold |
329
| – | – | ﹤0.01% | 156 |
|
|
2020
Q1 | $5K | Buy |
+329
| New | +$5K | ﹤0.01% | 169 |
|