Flow Traders U.S.’s Roundhill IO Digital Infrastructure ETF BYTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,993
| Closed | -$149K | – | 1221 |
|
|
2023
Q3 | $149K | Sell |
15,993
-19,737
| -55% | -$184K | 0.01% | 737 |
|
|
2023
Q2 | $344K | Sell |
35,730
-2,207
| -6% | -$21.2K | 0.01% | 607 |
|
|
2023
Q1 | $357K | Sell |
37,937
-7,099
| -16% | -$66.8K | 0.01% | 569 |
|
|
2022
Q4 | $429K | Sell |
45,036
-2,100
| -4% | -$20K | 0.02% | 476 |
|
|
2022
Q3 | $448K | Sell |
47,136
-1,212
| -3% | -$11.5K | 0.02% | 530 |
|
|
2022
Q2 | $596K | Buy |
48,348
+4,519
| +10% | +$55.7K | 0.03% | 444 |
|
|
2022
Q1 | $602K | Buy |
+43,829
| New | +$602K | 0.02% | 497 |
|