Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$249 | – | 1176 |
|
|
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% | 1080 |
|
|
2022
Q4 | $144 | Sell |
20
-187
| -90% | -$1.35K | ﹤0.01% | 964 |
|
|
2022
Q3 | $2K | Hold |
207
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $2K | Buy |
207
+187
| +935% | +$1.81K | ﹤0.01% | 776 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 804 |
|