Clearstead 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 | $6.32K | Hold |
237
| – | – | ﹤0.01% | 2039 |
|
|
2025
Q1 | $4.86K | Hold |
237
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q4 | $4.68K | Hold |
237
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q3 | $4.23K | Hold |
237
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q2 | $3.74K | Hold |
237
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q1 | $3.65K | Hold |
237
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q4 | $3.71K | Sell |
237
-237
| -50% | -$3.71K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $6.58K | Buy |
474
+146
| +45% | +$2.03K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $5.13K | Buy |
328
+237
| +260% | +$3.71K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $1.37K | Hold |
91
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.27K | Hold |
91
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $1K | Hold |
91
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1134 |
|