Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
10,674
-3,578
| -25% | -$60.9K | ﹤0.01% | 4258 |
|
|
2025
Q1 | $192K | Sell |
14,252
-66,538
| -82% | -$898K | ﹤0.01% | 4149 |
|
|
2024
Q4 | $1.16M | Buy |
80,790
+977
| +1% | +$14K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $1.08M | Buy |
79,813
+16,210
| +25% | +$219K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $830K | Buy |
63,603
+5,339
| +9% | +$69.7K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $724K | Buy |
58,264
+32,433
| +126% | +$403K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $297K | Buy |
25,831
+2,984
| +13% | +$34.3K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $217K | Buy |
+22,847
| New | +$217K | ﹤0.01% | 3709 |
|
|
2022
Q3 | – | Sell |
-15,980
| Closed | -$128K | – | 3986 |
|
|
2022
Q2 | $128K | Sell |
15,980
-3,145
| -16% | -$25.2K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $229K | Buy |
19,125
+1,423
| +8% | +$17K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $269K | Buy |
+17,702
| New | +$269K | ﹤0.01% | 3479 |
|