HighTower Advisors’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
Q4 | – | Sell |
-55,307
| Closed | -$769K | – | 3455 |
|
|
2023
Q3 | $769K | Sell |
55,307
-1,309
| -2% | -$18.2K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $885K | Sell |
56,616
-2,079
| -4% | -$32.5K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $883K | Buy |
58,695
+10,157
| +21% | +$153K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $678K | Sell |
48,538
-22,050
| -31% | -$308K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $957K | Sell |
70,588
-400
| -0.6% | -$5.42K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $1.17M | Sell |
70,988
-10,714
| -13% | -$177K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $1.77M | Buy |
81,702
+93
| +0.1% | +$2.01K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $2.03M | Sell |
81,609
-821
| -1% | -$20.4K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $2.12M | Sell |
82,430
-300
| -0.4% | -$7.72K | 0.01% | 1223 |
|
|
2021
Q2 | $2.61M | Buy |
82,730
+13,350
| +19% | +$421K | 0.01% | 1090 |
|
|
2021
Q1 | $2.21M | Buy |
69,380
+5,031
| +8% | +$161K | 0.01% | 1082 |
|
|
2020
Q4 | $1.94M | Buy |
64,349
+16,040
| +33% | +$484K | 0.01% | 925 |
|
|
2020
Q3 | $1.2M | Buy |
48,309
+4,379
| +10% | +$108K | 0.01% | 1121 |
|
|
2020
Q2 | $930K | Buy |
+43,930
| New | +$930K | 0.01% | 1155 |
|