Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
187,671
-89,013
| -32% | -$1.52M | 0.12% | 161 |
|
|
2025
Q1 | $3.73M | Buy |
276,684
+202,126
| +271% | +$2.73M | 0.16% | 124 |
|
|
2024
Q4 | $1.07M | Sell |
74,558
-10,926
| -13% | -$157K | 0.04% | 365 |
|
|
2024
Q3 | $1.15M | Buy |
85,484
+71,722
| +521% | +$967K | 0.06% | 333 |
|
|
2024
Q2 | $180K | Sell |
13,762
-8,246
| -37% | -$108K | 0.01% | 756 |
|
|
2024
Q1 | $274K | Buy |
+22,008
| New | +$274K | 0.01% | 590 |
|
|
2023
Q4 | – | Sell |
-86,304
| Closed | -$818K | – | 999 |
|
|
2023
Q3 | $818K | Buy |
86,304
+62,284
| +259% | +$590K | 0.04% | 376 |
|
|
2023
Q2 | $249K | Sell |
24,020
-150,975
| -86% | -$1.57M | 0.01% | 678 |
|
|
2023
Q1 | $1.64M | Sell |
174,995
-166,563
| -49% | -$1.56M | 0.07% | 222 |
|
|
2022
Q4 | $2.45M | Buy |
+341,558
| New | +$2.45M | 0.12% | 147 |
|
|
2022
Q3 | – | Sell |
-187,916
| Closed | -$1.51M | – | 1158 |
|
|
2022
Q2 | $1.51M | Buy |
+187,916
| New | +$1.51M | 0.08% | 242 |
|
|
2022
Q1 | – | Sell |
-116,456
| Closed | -$1.77M | – | 917 |
|
|
2021
Q4 | $1.77M | Buy |
116,456
+37,588
| +48% | +$571K | 0.09% | 170 |
|
|
2021
Q3 | $1.12M | Buy |
+78,868
| New | +$1.12M | 0.04% | 441 |
|