Covington Capital Management’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
2022
Q3
$5K Hold
668
﹤0.01% 926
2022
Q2
$5K Hold
668
﹤0.01% 901
2022
Q1
$8K Hold
668
﹤0.01% 868
2021
Q4
$10K Hold
668
﹤0.01% 785
2021
Q3
$9K Buy
+668
New +$9K ﹤0.01% 827