Federation des caisses Desjardins du Quebec’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 | $58.9K | Hold |
3,455
| – | – | ﹤0.01% | 1510 |
|
|
2025
Q1 | $46.6K | Sell |
3,455
-32
| -0.9% | -$432 | ﹤0.01% | 1496 |
|
|
2024
Q4 | $50.1K | Sell |
3,487
-380
| -10% | -$5.46K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $52.2K | Hold |
3,867
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $50.5K | Hold |
3,867
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $48.1K | Hold |
3,867
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q4 | $44.5K | Hold |
3,867
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q3 | $36.6K | Sell |
3,867
-1,088
| -22% | -$10.3K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $51.5K | Hold |
4,955
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q1 | $46.4K | Hold |
4,955
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $35.6K | Hold |
4,955
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $36.6K | Hold |
4,955
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q2 | $39.7K | Hold |
4,955
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q1 | $59.2K | Buy |
4,955
+2,000
| +68% | +$23.9K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $44.9K | Buy |
2,955
+1,955
| +196% | +$29.7K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $14.2K | Buy |
+1,000
| New | +$14.2K | ﹤0.01% | 1952 |
|