Commonwealth Equity Services’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
Q2 | $840K | Sell |
49,334
-4,351
| -8% | -$74.1K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $724K | Sell |
53,685
-1,484
| -3% | -$20K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $793K | Sell |
55,169
-10,029
| -15% | -$144K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $880K | Sell |
65,198
-49,430
| -43% | -$667K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $1.5M | Buy |
114,628
+2,034
| +2% | +$26.5K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $1.4M | Sell |
112,594
-16,093
| -13% | -$200K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.48M | Sell |
128,687
-2,739
| -2% | -$31.5K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $1.25M | Buy |
131,426
+30,018
| +30% | +$285K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $1.05M | Buy |
101,408
+16,656
| +20% | +$173K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $794 | Sell |
84,752
-3,286
| -4% | -$31 | ﹤0.01% | 2206 |
|
|
2022
Q4 | $632K | Sell |
88,038
-42,115
| -32% | -$302K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $961K | Sell |
130,153
-2,804
| -2% | -$20.7K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.07M | Buy |
132,957
+6,196
| +5% | +$49.7K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.52M | Buy |
126,761
+32,163
| +34% | +$385K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.44M | Buy |
+94,598
| New | +$1.44M | ﹤0.01% | 1716 |
|