Fidelity Investments’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 | $45.4K | Buy |
2,667
+377
| +16% | +$6.42K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $30.9K | Buy |
2,290
+1,089
| +91% | +$14.7K | ﹤0.01% | 4067 |
|
|
2024
Q4 | $17.3K | Buy |
1,201
+140
| +13% | +$2.01K | ﹤0.01% | 4239 |
|
|
2024
Q3 | $14.3K | Buy |
1,061
+646
| +156% | +$8.71K | ﹤0.01% | 4308 |
|
|
2024
Q2 | $5.41K | Sell |
415
-154
| -27% | -$2.01K | ﹤0.01% | 4519 |
|
|
2024
Q1 | $7.07K | Buy |
569
+401
| +239% | +$4.98K | ﹤0.01% | 4391 |
|
|
2023
Q4 | $1.93K | Sell |
168
-5,502
| -97% | -$63.2K | ﹤0.01% | 4653 |
|
|
2023
Q3 | $53.7K | Buy |
5,670
+4,795
| +548% | +$45.5K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $9.09K | Buy |
+875
| New | +$9.09K | ﹤0.01% | 4178 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$14 | – | 5433 |
|
|
2022
Q4 | $14 | Buy |
+2
| New | +$14 | ﹤0.01% | 5190 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5269 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5279 |
|