HAP Trading’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	–	Hold	0	–	–	–	710
2022 Q3	–	Hold	0	–	–	–	801
2022 Q2	–	Sell	-23,393	Closed	-$280K	–	920
2022 Q1	$280K	Sell	23,393 -2,621	-10%	-$31.4K	0.01%	377
2021 Q4	$395K	Buy	+26,014	New	+$395K	0.01%	425