Gemmer Asset Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.23M Sell
2025
Q2
$5.28M Buy
2025
Q1
$4.04M Buy
2024
Q4
$3.17M Buy
2024
Q3
$2.89M Sell
2024
Q2
$2.56M Buy
2024
Q1
$2.44M Buy
2023
Q4
$1.14M Sell
2023
Q3
$1.31M Buy
2023
Q2
$950K Sell
2023
Q1
$806K Buy
2022
Q4
$456K Sell
2022
Q3
$567K Buy
2022
Q2
$634K Buy
2022
Q1
Sell
2021
Q4
$5K Buy