Carnegie Investment Counsel’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	$230K	Buy	+13,480	New	+$230K	﹤0.01%	504
2025 Q1	–	Sell	-12,740	Closed	-$183K	–	503
2024 Q4	$183K	Sell	12,740 -1,850	-13%	-$26.6K	0.01%	450
2024 Q3	$197K	Buy	14,590 +3,040	+26%	+$41K	0.01%	459
2024 Q2	$151K	Buy	+11,550	New	+$151K	﹤0.01%	460