Citadel Advisors’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,310
| Closed | -$109K | – | 6588 |
|
|
2025
Q1 | $109K | Buy |
+5,310
| New | +$109K | ﹤0.01% | 5123 |
|
|
2024
Q2 | – | Sell |
-9,237
| Closed | -$143K | – | 6517 |
|
|
2024
Q1 | $143K | Buy |
+9,237
| New | +$143K | ﹤0.01% | 4935 |
|
|
2023
Q4 | – | Sell |
-34,249
| Closed | -$476K | – | 6403 |
|
|
2023
Q3 | $476K | Buy |
+34,249
| New | +$476K | ﹤0.01% | 3812 |
|
|
2023
Q2 | – | Sell |
-7,368
| Closed | -$111K | – | 6247 |
|
|
2023
Q1 | $111K | Buy |
+7,368
| New | +$111K | ﹤0.01% | 4874 |
|
|
2022
Q2 | – | Sell |
-10,084
| Closed | -$218K | – | 6611 |
|
|
2022
Q1 | $218K | Sell |
10,084
-1,731
| -15% | -$37.4K | ﹤0.01% | 5228 |
|
|
2021
Q4 | $293K | Sell |
11,815
-48,968
| -81% | -$1.21M | ﹤0.01% | 5138 |
|
|
2021
Q3 | $1.56M | Buy |
60,783
+28,902
| +91% | +$743K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $1.01M | Buy |
31,881
+8,020
| +34% | +$253K | ﹤0.01% | 4011 |
|
|
2021
Q1 | $761K | Sell |
23,861
-14,534
| -38% | -$464K | ﹤0.01% | 4192 |
|
|
2020
Q4 | $1.16M | Sell |
38,395
-10,252
| -21% | -$309K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $1.2M | Buy |
48,647
+29,069
| +148% | +$719K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $415K | Buy |
+19,578
| New | +$415K | ﹤0.01% | 3584 |
|