Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,900
| Closed | -$67.9K | – | 570 |
|
|
2023
Q4 | $67.9K | Hold |
5,900
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $55.9K | Hold |
5,900
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $61.2K | Hold |
5,900
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $55.3K | Buy |
5,900
+2,400
| +69% | +$22.5K | ﹤0.01% | 436 |
|
|
2022
Q4 | $25K | Hold |
3,500
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $26K | Buy |
+3,500
| New | +$26K | ﹤0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$53K | – | 645 |
|
|
2021
Q4 | $53K | Buy |
+3,500
| New | +$53K | ﹤0.01% | 496 |
|