GAG
GM Advisory Group’s Roundhill Ball Metaverse ETF METV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
164,048
| – | – | 0.14% | 78 |
|
|
2025
Q1 | $2.21M | Sell |
164,048
-7,322
| -4% | -$98.8K | 0.12% | 77 |
|
|
2024
Q4 | $2.46M | Sell |
171,370
-6,676
| -4% | -$96K | 0.14% | 72 |
|
|
2024
Q3 | $2.4M | Sell |
178,046
-7,227
| -4% | -$97.5K | 0.14% | 71 |
|
|
2024
Q2 | $2.42M | Sell |
185,273
-64,632
| -26% | -$843K | 0.16% | 68 |
|
|
2024
Q1 | $3.11M | Buy |
249,905
+11,940
| +5% | +$148K | 0.22% | 54 |
|
|
2023
Q4 | $2.74M | Sell |
237,965
-11,527
| -5% | -$133K | 0.21% | 54 |
|
|
2023
Q3 | $2.37M | Sell |
249,492
-11,169
| -4% | -$106K | 0.19% | 49 |
|
|
2023
Q2 | $2.71M | Sell |
260,661
-6,307
| -2% | -$65.5K | 0.22% | 44 |
|
|
2023
Q1 | $2.5M | Sell |
266,968
-6,133
| -2% | -$57.5K | 0.23% | 46 |
|
|
2022
Q4 | $1.96M | Buy |
273,101
+12,567
| +5% | +$90.2K | 0.21% | 49 |
|
|
2022
Q3 | $1.93M | Buy |
260,534
+226,985
| +677% | +$1.68M | 0.24% | 44 |
|
|
2022
Q2 | $269K | Sell |
33,549
-1,831,411
| -98% | -$14.7M | 0.04% | 152 |
|
|
2022
Q1 | $22.3M | Buy |
1,864,960
+157,401
| +9% | +$1.88M | 2.65% | 9 |
|
|
2021
Q4 | $25.9M | Buy |
1,707,559
+193,788
| +13% | +$2.94M | 2.31% | 13 |
|
|
2021
Q3 | $21.4M | Buy |
+1,513,771
| New | +$21.4M | 2.16% | 14 |
|