Flow Traders U.S.’s Roundhill Pro Sports, Media & Apparel ETF MVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,738
Closed -$169K 1117
2022
Q1
$169K Sell
13,738
-16,756
-55% -$208K 0.01% 748
2021
Q4
$402K Sell
30,494
-35,735
-54% -$498K 0.02% 547
2021
Q3
$943K Buy
66,229
+22,196
+50% +$325K 0.04% 513
2021
Q2
$654K Sell
44,033
-131,564
-75% -$1.92M 0.03% 516
2021
Q1
$2.48M Buy
+175,597
New +$2.52M 0.13% 149

Flow Traders U.S.'s MVP Position: Q2 2022 in Review

Flow Traders U.S. sold out of Roundhill Pro Sports, Media & Apparel ETF (MVP) in Q2 2022, closing a stake of 13,738 shares — an estimated $169K sold.

Flow Traders U.S. first reported a position in MVP in Q1 2021 and held it in 5 quarters. The position peaked at $2.48M in Q1 2021. 0 funds tracked by Wall St. Rank hold MVP as of Q2 2022.

  • Flow Traders U.S. reported no remaining Roundhill Pro Sports, Media & Apparel ETF position as of Q2 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 13,738 Roundhill Pro Sports, Media & Apparel ETF shares in Q2 2022, an estimated $169K.
  • Flow Traders U.S. first reported a position in Roundhill Pro Sports, Media & Apparel ETF in Q1 2021 and held it in 5 quarters.
  • Flow Traders U.S.'s Roundhill Pro Sports, Media & Apparel ETF position peaked at $2.48M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Roundhill Pro Sports, Media & Apparel ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.