Flow Traders U.S.’s Roundhill Pro Sports, Media & Apparel ETF MVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,738
| Closed | -$169K | – | 1117 |
|
2022
Q1 | $169K | Sell |
13,738
-16,756
| -55% | -$206K | 0.01% | 748 |
|
2021
Q4 | $402K | Sell |
30,494
-35,735
| -54% | -$471K | 0.02% | 547 |
|
2021
Q3 | $943K | Buy |
66,229
+22,196
| +50% | +$316K | 0.04% | 513 |
|
2021
Q2 | $654K | Sell |
44,033
-131,564
| -75% | -$1.95M | 0.03% | 516 |
|
2021
Q1 | $2.48M | Buy |
+175,597
| New | +$2.48M | 0.13% | 149 |
|