Flow Traders U.S.’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Flow Traders U.S.’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,968	Closed	-$485K	–	1118
2022 Q1	$485K	Buy	64,968 +16,028	+33%	+$124K	0.02%	563
2021 Q4	$443K	Buy	+48,940	New	+$486K	0.02%	517
2021 Q3	–	Sell	-85,073	Closed	-$1.1M	–	1276
2021 Q2	$1.1M	Buy	85,073 +45,189	+113%	+$557K	0.05%	385
2021 Q1	$514K	Buy	+39,884	New	+$576K	0.03%	494

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Flow Traders U.S. sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 64,968 shares — an estimated $485K sold.

Flow Traders U.S. first reported a position in SUBZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

Flow Traders U.S. reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 64,968 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $485K.
Flow Traders U.S. first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s Roundhill Streaming Services & Technology ETF position peaked at $1.1M in Q2 2021.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

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