Flow Traders U.S.’s Roundhill MEME ETF MEME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,939	Closed	-$415K	–	1261
2023 Q3	$415K	Buy	+12,939	New	+$474K	0.02%	526
2023 Q1	–	Sell	-5,152	Closed	-$131K	–	1210
2022 Q4	$131K	Buy	5,152 +1,002	+24%	+$29.8K	0.01%	642
2022 Q3	$119K	Buy	+4,150	New	+$142K	0.01%	796
2022 Q2	–	Sell	-12,687	Closed	-$694K	–	1100
2022 Q1	$694K	Buy	12,687 +702	+6%	+$38.9K	0.02%	459
2021 Q4	$843K	Buy	+11,985	New	+$870K	0.05%	328

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

Flow Traders U.S. sold out of Roundhill MEME ETF (MEME) in Q4 2023, closing a stake of 12,939 shares — an estimated $415K sold.

Flow Traders U.S. first reported a position in MEME in Q4 2021 and held it in 5 quarters. The position peaked at $843K in Q4 2021. 0 funds tracked by Wall St. Rank hold MEME as of Q4 2023.

Flow Traders U.S. reported no remaining Roundhill MEME ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,939 Roundhill MEME ETF shares in Q4 2023, an estimated $415K.
Flow Traders U.S. first reported a position in Roundhill MEME ETF in Q4 2021 and held it in 5 quarters.
Flow Traders U.S.'s Roundhill MEME ETF position peaked at $843K in Q4 2021.
0 funds tracked by Wall St. Rank held Roundhill MEME ETF as of Q4 2023.

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