Great Lakes Advisors’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
Q4 | – | Sell |
-10,600
| Closed | -$143K | – | 854 |
|
|
2024
Q3 | $143K | Hold |
10,600
| – | – | ﹤0.01% | 821 |
|
|
2024
Q2 | $138K | Sell |
10,600
-10,600
| -50% | -$138K | ﹤0.01% | 817 |
|
|
2024
Q1 | $264K | Buy |
21,200
+10,600
| +100% | +$132K | ﹤0.01% | 720 |
|
|
2023
Q4 | $122K | Hold |
10,600
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $100K | Hold |
10,600
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $110K | Buy |
+10,600
| New | +$110K | ﹤0.01% | 738 |
|