Ellis Investment Partners’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
Q4 | – | Sell |
-16,658
| Closed | -$225K | – | 543 |
|
|
2022
Q3 | $225K | Sell |
16,658
-36
| -0.2% | -$486 | 0.06% | 177 |
|
|
2022
Q2 | $275K | Buy |
16,694
+1,998
| +14% | +$32.9K | 0.07% | 166 |
|
|
2022
Q1 | $317K | Sell |
14,696
-246
| -2% | -$5.31K | 0.07% | 166 |
|
|
2021
Q4 | $371K | Buy |
14,942
+1,398
| +10% | +$34.7K | 0.09% | 149 |
|
|
2021
Q3 | $347K | Buy |
13,544
+45
| +0.3% | +$1.15K | 0.09% | 151 |
|
|
2021
Q2 | $425K | Buy |
13,499
+580
| +4% | +$18.3K | 0.11% | 135 |
|
|
2021
Q1 | $412K | Buy |
12,919
+8,539
| +195% | +$272K | 0.11% | 134 |
|
|
2020
Q4 | $132K | Buy |
4,380
+2,537
| +138% | +$76.5K | 0.04% | 250 |
|
|
2020
Q3 | $45K | Buy |
+1,843
| New | +$45K | 0.02% | 379 |
|