Citigroup’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
Q1 | – | Sell |
-500
| Closed | -$9.88K | – | 4916 |
|
|
2024
Q4 | $9.88K | Hold |
500
| – | – | ﹤0.01% | 4526 |
|
|
2024
Q3 | $8.93K | Hold |
500
| – | – | ﹤0.01% | 4503 |
|
|
2024
Q2 | $7.92K | Hold |
500
| – | – | ﹤0.01% | 4443 |
|
|
2024
Q1 | $7.75K | Hold |
500
| – | – | ﹤0.01% | 4491 |
|
|
2023
Q4 | $7.83K | Hold |
500
| – | – | ﹤0.01% | 4488 |
|
|
2023
Q3 | $6.94K | Hold |
500
| – | – | ﹤0.01% | 3922 |
|
|
2023
Q2 | $7.82K | Hold |
500
| – | – | ﹤0.01% | 4412 |
|
|
2023
Q1 | $7.53K | Hold |
500
| – | – | ﹤0.01% | 4166 |
|
|
2022
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 4241 |
|
|
2022
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 4701 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 4696 |
|
|
2021
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 4752 |
|
|
2021
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4644 |
|
|
2021
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 4749 |
|
|
2021
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 4708 |
|