Flagstar Advisors’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
2022 Q4	–	Sell	-154	Closed	-$1.14K	–	233
2022 Q3	$1.14K	Buy	+154	New	+$1.14K	﹤0.01%	273
2021 Q4	–	Sell	-154	Closed	-$2K	–	196
2021 Q3	$2K	Buy	+154	New	+$2K	﹤0.01%	232