Bogart Wealth LLC’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bogart Wealth LLC’s Portfolio METV Stock Details METV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$249	–	1154
2024 Q1	$249	Hold	20	–	–	﹤0.01%	1039
2023 Q4	$230	Hold	20	–	–	﹤0.01%	1030
2023 Q3	$190	Hold	20	–	–	﹤0.01%	1044
2023 Q2	$208	Hold	20	–	–	﹤0.01%	1019
2023 Q1	$188	Hold	20	–	–	﹤0.01%	1081
2022 Q4	$144	Sell	20 -187	-90%	-$1.4K	﹤0.01%	971
2022 Q3	$2K	Hold	207	–	–	﹤0.01%	826
2022 Q2	$2K	Buy	207 +187	+935%	+$1.76K	﹤0.01%	777
2022 Q1	$0	Hold	20	–	–	﹤0.01%	820
2021 Q4	$0	Buy	+20	New	+$308	﹤0.01%	791

Other funds holding METV

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bogart Wealth LLC's METV Position: Q2 2024 in Review

Bogart Wealth LLC sold out of Roundhill Ball Metaverse ETF (METV) in Q2 2024, closing a stake of 20 shares — an estimated $249 sold.

Bogart Wealth LLC first reported a position in METV in Q4 2021 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 82 funds tracked by Wall St. Rank hold METV as of Q2 2024.

Bogart Wealth LLC reported no remaining Roundhill Ball Metaverse ETF position as of Q2 2024 after selling out during the quarter.
Bogart Wealth LLC sold 20 Roundhill Ball Metaverse ETF shares in Q2 2024, an estimated $249.
Bogart Wealth LLC first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 10 quarters.
Bogart Wealth LLC's Roundhill Ball Metaverse ETF position peaked at $2K in Q3 2022.
82 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.