CoreCap Advisors’s Roundhill Ball Metaverse ETF METV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$2.61K | – | 2705 |
|
|
2024
Q2 | $2.61K | Hold |
200
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $2.49K | Buy |
+200
| New | +$2.49K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $2.87K | Buy |
+400
| New | +$2.87K | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$3K | – | 1454 |
|
|
2022
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$6K | – | 1449 |
|
|
2021
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1706 |
|