Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,384
| Closed | -$162K | – | 712 |
|
|
2024
Q2 | $162K | Sell |
12,384
-359
| -3% | -$4.69K | 0.01% | 635 |
|
|
2024
Q1 | $158K | Sell |
12,743
-164
| -1% | -$2.04K | 0.01% | 616 |
|
|
2023
Q4 | $149K | Sell |
12,907
-2,938
| -19% | -$33.8K | 0.01% | 635 |
|
|
2023
Q3 | $150K | Buy |
+15,845
| New | +$150K | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-10,015
| Closed | -$80K | – | 662 |
|
|
2022
Q2 | $80K | Sell |
10,015
-1,605
| -14% | -$12.8K | 0.01% | 627 |
|
|
2022
Q1 | $139K | Buy |
+11,620
| New | +$139K | 0.01% | 676 |
|