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Freestone Capital Holdings’s Roundhill Video Games ETF NERD Stock Holding History

Freestone Capital Holdings’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20
Closed -$603 – 853
2020
Q4 		$603 Hold
20
– – ﹤0.01% 1249
2020
Q3 		$495 Buy
+20
New +$484 ﹤0.01% 1167

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FTUS
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Freestone Capital Holdings's NERD Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Roundhill Video Games ETF (NERD) in Q1 2021, closing a stake of 20 shares — an estimated $603 sold.

Freestone Capital Holdings first reported a position in NERD in Q3 2020 and held it in 2 quarters. The position peaked at $603 in Q4 2020. 37 funds tracked by Wall St. Rank hold NERD as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Roundhill Video Games ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 20 Roundhill Video Games ETF shares in Q1 2021, an estimated $603.
  • Freestone Capital Holdings first reported a position in Roundhill Video Games ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Roundhill Video Games ETF position peaked at $603 in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.