GAM
Gemmer Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
7,160
+148
| +2% | +$109K | 0.47% | 41 |
|
|
2025
Q1 | $4.04M | Buy |
7,012
+1,596
| +29% | +$920K | 0.4% | 43 |
|
|
2024
Q4 | $3.17M | Buy |
5,416
+373
| +7% | +$218K | 0.31% | 48 |
|
|
2024
Q3 | $2.89M | Sell |
5,043
-24
| -0.5% | -$13.7K | 0.29% | 49 |
|
|
2024
Q2 | $2.56M | Buy |
5,067
+51
| +1% | +$25.7K | 0.27% | 47 |
|
|
2024
Q1 | $2.44M | Buy |
5,016
+1,786
| +55% | +$867K | 0.28% | 45 |
|
|
2023
Q4 | $1.14M | Sell |
3,230
-1,129
| -26% | -$400K | 0.14% | 53 |
|
|
2023
Q3 | $1.31M | Buy |
4,359
+1,049
| +32% | +$315K | 0.18% | 52 |
|
|
2023
Q2 | $950K | Sell |
3,310
-493
| -13% | -$141K | 0.13% | 55 |
|
|
2023
Q1 | $806K | Buy |
3,803
+17
| +0.4% | +$3.6K | 0.12% | 56 |
|
|
2022
Q4 | $456K | Sell |
3,786
-397
| -9% | -$47.8K | 0.07% | 72 |
|
|
2022
Q3 | $567K | Buy |
4,183
+253
| +6% | +$34.3K | 0.09% | 64 |
|
|
2022
Q2 | $634K | Buy |
+3,930
| New | +$634K | 0.1% | 64 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$5K | – | 1282 |
|
|
2021
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 996 |
|