Cambridge Investment Research Advisors’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 | $432K | Sell |
25,389
-889
| -3% | -$15.1K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $354K | Sell |
26,278
-4,317
| -14% | -$58.2K | ﹤0.01% | 2727 |
|
|
2024
Q4 | $440K | Buy |
30,595
+2,636
| +9% | +$37.9K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $377K | Sell |
27,959
-21,125
| -43% | -$285K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $641K | Sell |
49,084
-15,268
| -24% | -$199K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $800K | Sell |
64,352
-19,149
| -23% | -$238K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $961K | Buy |
83,501
+1,204
| +1% | +$13.9K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $780K | Buy |
82,297
+2,599
| +3% | +$24.6K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $827K | Buy |
79,698
+38,246
| +92% | +$397K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $389K | Sell |
41,452
-3,302
| -7% | -$31K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $321K | Sell |
44,754
-10,039
| -18% | -$72K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $405K | Buy |
54,793
+5,491
| +11% | +$40.6K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $396K | Sell |
49,302
-6,192
| -11% | -$49.7K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $664K | Sell |
55,494
-3,089
| -5% | -$37K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $889K | Buy |
+58,583
| New | +$889K | ﹤0.01% | 1659 |
|