HighMark Wealth Management’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-283
| Closed | -$4.43K | – | 577 |
|
|
2023
Q2 | $4.43K | Hold |
283
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $4.26K | Hold |
283
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $3.96K | Buy |
283
+2
| +0.7% | +$28 | ﹤0.01% | 371 |
|
|
2022
Q3 | $4K | Hold |
281
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $5K | Hold |
281
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $6K | Hold |
281
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $7K | Hold |
281
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $7K | Hold |
281
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $9K | Buy |
281
+168
| +149% | +$5.38K | 0.01% | 273 |
|
|
2021
Q1 | $4K | Buy |
113
+13
| +13% | +$460 | ﹤0.01% | 363 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 387 |
|