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Glassman Wealth Services’s Roundhill Ball Metaverse ETF METV Stock Holding History

Glassman Wealth Services’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-658
Closed -$5K – 1998
2022
Q3 		$5K Buy
+658
New +$5.75K ﹤0.01% 997

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GAG
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MFG
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glassman Wealth Services's METV Position: Q4 2022 in Review

Glassman Wealth Services sold out of Roundhill Ball Metaverse ETF (METV) in Q4 2022, closing a stake of 658 shares — an estimated $5K sold.

Glassman Wealth Services first reported a position in METV in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 98 funds tracked by Wall St. Rank hold METV as of Q4 2022.

  • Glassman Wealth Services reported no remaining Roundhill Ball Metaverse ETF position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 658 Roundhill Ball Metaverse ETF shares in Q4 2022, an estimated $5K.
  • Glassman Wealth Services first reported a position in Roundhill Ball Metaverse ETF in Q3 2022 and held it in 1 quarter.
  • Glassman Wealth Services's Roundhill Ball Metaverse ETF position peaked at $5K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.