Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4976 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5944 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5934 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5958 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5959 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5895 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5780 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5653 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5448 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5439 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5254 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5257 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$64K | – | 5158 |
|
|
2021
Q4 | $64K | Buy |
+4,200
| New | +$64K | ﹤0.01% | 1186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5048 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4891 |
|