Caldwell Sutter Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Hold |
790
| – | – | 0.01% | 505 |
|
|
2025
Q1 | $10.7K | Sell |
790
-1,700
| -68% | -$22.9K | 0.01% | 533 |
|
|
2024
Q4 | $35.8K | Hold |
2,490
| – | – | 0.02% | 404 |
|
|
2024
Q3 | $33.6K | Hold |
2,490
| – | – | 0.02% | 415 |
|
|
2024
Q2 | $32.5K | Hold |
2,490
| – | – | 0.02% | 414 |
|
|
2024
Q1 | $31K | Hold |
2,490
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $28.7K | Hold |
2,490
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $23.6K | Hold |
2,490
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $25.8K | Hold |
2,490
| – | – | 0.01% | 411 |
|
|
2023
Q1 | $23.4K | Hold |
2,490
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $17.9K | Buy |
+2,490
| New | +$17.9K | 0.02% | 231 |
|