HUB Investment Partners’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
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|
2025
Q1 | $221K | Sell |
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|
2024
Q4 | $440K | Sell |
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|
2024
Q3 | $514K | Sell |
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|
2024
Q2 | $481K | Sell |
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|
2024
Q1 | $492K | Sell |
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|
2023
Q4 | $499K | Sell |
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|
2023
Q3 | $499K | Buy |
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|
2023
Q2 | $541K | Sell |
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|
2023
Q1 | $549K | Sell |
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|
2022
Q4 | $541K | Sell |
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|
2022
Q3 | $542K | Sell |
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|
2022
Q2 | $675K | Sell |
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|
2022
Q1 | $957K | Sell |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $1.29M | Buy |
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|
2020
Q4 | $528K | Buy |
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