Citadel 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 | $425K | Buy |
24,965
+12,314
| +97% | +$210K | ﹤0.01% | 4236 |
|
|
2025
Q1 | $171K | Sell |
12,651
-20,417
| -62% | -$275K | ﹤0.01% | 4937 |
|
|
2024
Q4 | $476K | Buy |
33,068
+16,170
| +96% | +$233K | ﹤0.01% | 4057 |
|
|
2024
Q3 | $228K | Buy |
16,898
+1,282
| +8% | +$17.3K | ﹤0.01% | 4522 |
|
|
2024
Q2 | $204K | Sell |
15,616
-38,138
| -71% | -$498K | ﹤0.01% | 4657 |
|
|
2024
Q1 | $668K | Sell |
53,754
-34,990
| -39% | -$435K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $1.02M | Buy |
88,744
+20,080
| +29% | +$231K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $651K | Buy |
68,664
+40,337
| +142% | +$382K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $294K | Sell |
28,327
-50
| -0.2% | -$519 | ﹤0.01% | 4128 |
|
|
2023
Q1 | $266K | Buy |
28,377
+17,356
| +157% | +$163K | ﹤0.01% | 4386 |
|
|
2022
Q4 | $79.1K | Buy |
+11,021
| New | +$79.1K | ﹤0.01% | 5117 |
|
|
2022
Q3 | – | Sell |
-37,119
| Closed | -$298K | – | 6379 |
|
|
2022
Q2 | $298K | Sell |
37,119
-105,222
| -74% | -$845K | ﹤0.01% | 4637 |
|
|
2022
Q1 | $1.7M | Sell |
142,341
-49,116
| -26% | -$587K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $2.91M | Buy |
+191,457
| New | +$2.91M | ﹤0.01% | 2649 |
|