HBK 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
2022 Q4	–	Hold	0	–	–	–	88
2022 Q3	–	Hold	0	–	–	–	318
2022 Q2	–	Sell	-43,106	Closed	-$516K	–	416
2022 Q1	$516K	Sell	43,106 -85,919	-67%	-$1.03M	﹤0.01%	333
2021 Q4	$1.96M	Buy	+129,025	New	+$1.96M	0.01%	295