Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5362 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6254 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6245 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6263 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6260 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6193 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6064 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5925 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5710 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5522 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5504 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5398 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5404 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5087 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4945 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4815 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4619 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4492 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4480 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4213 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4406 |
|