Flow Traders U.S.’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,968
| Closed | -$485K | – | 1118 |
|
|
2022
Q1 | $485K | Buy |
64,968
+16,028
| +33% | +$120K | 0.02% | 563 |
|
|
2021
Q4 | $443K | Buy |
+48,940
| New | +$443K | 0.02% | 517 |
|
|
2021
Q3 | – | Sell |
-85,073
| Closed | -$1.1M | – | 1441 |
|
|
2021
Q2 | $1.1M | Buy |
85,073
+45,189
| +113% | +$583K | 0.05% | 385 |
|
|
2021
Q1 | $514K | Buy |
+39,884
| New | +$514K | 0.03% | 494 |
|