Cutler Group’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 |
-5,000
| Closed | -$57K | – | 1445 |
|
|
2023
Q4 | $57K | Sell |
5,000
-212
| -4% | -$2.42K | 0.01% | 640 |
|
|
2023
Q3 | $49K | Sell |
5,212
-88
| -2% | -$827 | 0.01% | 709 |
|
|
2023
Q2 | $55K | Sell |
5,300
-212
| -4% | -$2.2K | 0.01% | 592 |
|
|
2023
Q1 | $51K | Hold |
5,512
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $39K | Sell |
5,512
-1,196
| -18% | -$8.46K | ﹤0.01% | 895 |
|
|
2022
Q3 | $49K | Buy |
6,708
+812
| +14% | +$5.93K | ﹤0.01% | 895 |
|
|
2022
Q2 | $47K | Sell |
5,896
-604
| -9% | -$4.82K | ﹤0.01% | 902 |
|
|
2022
Q1 | $77K | Sell |
6,500
-1,800
| -22% | -$21.3K | ﹤0.01% | 893 |
|
|
2021
Q4 | $125K | Buy |
8,300
+8,200
| +8,200% | +$123K | 0.01% | 859 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2011 |
|