Harbor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-629
| Closed | -$9.05K | – | 1189 |
|
|
2024
Q4 | $9.05K | Hold |
629
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $8.49K | Hold |
629
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $8.21K | Hold |
629
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $7.82K | Hold |
629
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $7.24K | Hold |
629
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $5.96K | Hold |
629
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $6.53K | Hold |
629
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $5.9K | Hold |
629
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $4.52K | Hold |
629
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q3 | $5K | Hold |
629
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $5K | Hold |
629
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $8K | Hold |
629
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $10K | Buy |
+629
| New | +$10K | ﹤0.01% | 1055 |
|