Flow Traders U.S.’s Roundhill MEME ETF MEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,939
| Closed | -$415K | – | 1261 |
|
|
2023
Q3 | $415K | Buy |
+12,939
| New | +$415K | 0.02% | 526 |
|
|
2023
Q1 | – | Sell |
-5,152
| Closed | -$131K | – | 1210 |
|
|
2022
Q4 | $131K | Buy |
5,152
+1,002
| +24% | +$25.5K | 0.01% | 642 |
|
|
2022
Q3 | $119K | Buy |
+4,150
| New | +$119K | 0.01% | 796 |
|
|
2022
Q2 | – | Sell |
-12,687
| Closed | -$694K | – | 1100 |
|
|
2022
Q1 | $694K | Buy |
12,687
+702
| +6% | +$38.4K | 0.02% | 459 |
|
|
2021
Q4 | $843K | Buy |
+11,985
| New | +$843K | 0.05% | 328 |
|