Geneos Wealth Management’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-625	Closed	-$84K	–	2065
2022 Q3	$84K	Buy	625 +500	+400%	+$67.2K	0.01%	858
2022 Q2	$20K	Buy	+125	New	+$20K	﹤0.01%	1681