EAM
Evanson Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
67,495
+1,005
| +2% | +$742K | 3.1% | 11 |
|
|
2025
Q1 | $38.3M | Sell |
66,490
-6,829
| -9% | -$3.94M | 2.72% | 11 |
|
|
2024
Q4 | $42.9M | Buy |
73,319
+18,418
| +34% | +$10.8M | 2.94% | 11 |
|
|
2024
Q3 | $28M | Sell |
54,901
-67,684
| -55% | -$34.5M | 1.98% | 14 |
|
|
2024
Q2 | $58.8M | Sell |
122,585
-460
| -0.4% | -$221K | 4.33% | 5 |
|
|
2024
Q1 | $56.8M | Buy |
123,045
+8,212
| +7% | +$3.79M | 4.23% | 7 |
|
|
2023
Q4 | $38.5M | Sell |
114,833
-35,121
| -23% | -$11.8M | 3.13% | 10 |
|
|
2023
Q3 | $43.2M | Sell |
149,954
-375
| -0.2% | -$108K | 3.98% | 9 |
|
|
2023
Q2 | $43.1M | Sell |
150,329
-10,611
| -7% | -$3.05M | 3.93% | 9 |
|
|
2023
Q1 | $34.1M | Sell |
160,940
-2,302
| -1% | -$488K | 3.38% | 9 |
|
|
2022
Q4 | $19.6M | Sell |
163,242
-3,634
| -2% | -$437K | 2.11% | 11 |
|
|
2022
Q3 | $22.6M | Sell |
166,876
-2,641
| -2% | -$358K | 2.66% | 10 |
|
|
2022
Q2 | $27.3M | Buy |
+169,517
| New | +$27.3M | 3.01% | 10 |
|