Harbour Investments’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 |
-28,923
| Closed | -$390K | – | 3556 |
|
|
2024
Q3 | $390K | Hold |
28,923
| – | – | 0.01% | 755 |
|
|
2024
Q2 | $377K | Buy |
28,923
+2,150
| +8% | +$28.1K | 0.01% | 712 |
|
|
2024
Q1 | $333K | Sell |
26,773
-87
| -0.3% | -$1.08K | 0.01% | 735 |
|
|
2023
Q4 | $309K | Sell |
26,860
-896
| -3% | -$10.3K | 0.01% | 699 |
|
|
2023
Q3 | $263K | Hold |
27,756
| – | – | 0.01% | 704 |
|
|
2023
Q2 | $288K | Sell |
27,756
-9,352
| -25% | -$97.1K | 0.01% | 673 |
|
|
2023
Q1 | $348K | Buy |
37,108
+138
| +0.4% | +$1.29K | 0.02% | 584 |
|
|
2022
Q4 | $265K | Sell |
36,970
-20,884
| -36% | -$150K | 0.02% | 639 |
|
|
2022
Q3 | $465K | Hold |
57,854
| – | – | 0.03% | 429 |
|
|
2022
Q2 | $465K | Buy |
+57,854
| New | +$465K | 0.03% | 429 |
|