Clearstead 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 Q1	–	Sell	-200	Closed	-$2.88K	–	2268
2024 Q4	$2.88K	Buy	+200	New	+$2.88K	﹤0.01%	1795
2024 Q2	–	Sell	-121	Closed	-$1.48K	–	2051
2024 Q1	$1.48K	Buy	+121	New	+$1.48K	﹤0.01%	1353