Flow Traders U.S.’s Roundhill IO Digital Infrastructure ETF BYTE Stock Holding History

Flow Traders U.S.’s Portfolio BYTE Stock Details BYTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,993	Closed	-$149K	–	1221
2023 Q3	$149K	Sell	15,993 -19,737	-55%	-$189K	0.01%	737
2023 Q2	$344K	Sell	35,730 -2,207	-6%	-$20.4K	0.01%	607
2023 Q1	$357K	Sell	37,937 -7,099	-16%	-$69.9K	0.01%	569
2022 Q4	$429K	Sell	45,036 -2,100	-4%	-$20.2K	0.02%	476
2022 Q3	$448K	Sell	47,136 -1,212	-3%	-$14.4K	0.02%	530
2022 Q2	$596K	Buy	48,348 +4,519	+10%	+$58.6K	0.03%	444
2022 Q1	$602K	Buy	+43,829	New	+$595K	0.02%	497

Flow Traders U.S.'s BYTE Position: Q4 2023 in Review

Flow Traders U.S. sold out of Roundhill IO Digital Infrastructure ETF (BYTE) in Q4 2023, closing a stake of 15,993 shares — an estimated $149K sold.

Flow Traders U.S. first reported a position in BYTE in Q1 2022 and held it in 7 quarters. The position peaked at $602K in Q1 2022. 0 funds tracked by Wall St. Rank hold BYTE as of Q4 2023.

Flow Traders U.S. reported no remaining Roundhill IO Digital Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 15,993 Roundhill IO Digital Infrastructure ETF shares in Q4 2023, an estimated $149K.
Flow Traders U.S. first reported a position in Roundhill IO Digital Infrastructure ETF in Q1 2022 and held it in 7 quarters.
Flow Traders U.S.'s Roundhill IO Digital Infrastructure ETF position peaked at $602K in Q1 2022.
0 funds tracked by Wall St. Rank held Roundhill IO Digital Infrastructure ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.