Citigroup’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$8K | – | 6078 |
|
|
2022
Q1 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 4865 |
|
|
2021
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 4795 |
|
|
2021
Q3 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 4696 |
|
|
2021
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4845 |
|
|
2021
Q1 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 4798 |
|