Flow Traders U.S.’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+10,016
| New | +$267K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-30,414
| Closed | -$755K | – | 925 |
|
|
2021
Q4 | $755K | Buy |
30,414
+7,809
| +35% | +$194K | 0.04% | 360 |
|
|
2021
Q3 | $581K | Buy |
22,605
+12,307
| +120% | +$316K | 0.02% | 650 |
|
|
2021
Q2 | $325K | Sell |
10,298
-19,458
| -65% | -$614K | 0.02% | 722 |
|
|
2021
Q1 | $949K | Buy |
29,756
+6,917
| +30% | +$221K | 0.05% | 336 |
|
|
2020
Q4 | $688K | Buy |
+22,839
| New | +$688K | 0.05% | 332 |
|