Eaton Vance Management’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
2022 Q1	–	Sell	-322	Closed	-$8K	–	2385
2021 Q4	$8K	Hold	322	–	–	﹤0.01%	2575
2021 Q3	$0	Hold	322	–	–	﹤0.01%	2450
2021 Q2	$10K	Buy	+322	New	+$10K	﹤0.01%	2540