Commonwealth Equity Services’s Roundhill Sports Betting & iGaming ETF BETZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,455
| Closed | -$200K | – | 3836 |
|
|
2023
Q2 | $200K | Sell |
11,455
-1,456
| -11% | -$25.4K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $209 | Sell |
12,911
-1,012
| -7% | -$16 | ﹤0.01% | 3275 |
|
|
2022
Q4 | $199K | Sell |
13,923
-3,109
| -18% | -$44.4K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $222K | Sell |
17,032
-2,173
| -11% | -$28.3K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $276K | Sell |
19,205
-9,424
| -33% | -$135K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $572K | Sell |
28,629
-1,589
| -5% | -$31.7K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $750K | Sell |
30,218
-7,561
| -20% | -$188K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $1.14M | Buy |
37,779
+5,872
| +18% | +$177K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $968K | Buy |
31,907
+3,975
| +14% | +$121K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $859K | Buy |
27,932
+12,826
| +85% | +$394K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $390K | Sell |
15,106
-1,928
| -11% | -$49.8K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $365K | Buy |
+17,034
| New | +$365K | ﹤0.01% | 2207 |
|