HIP
HUB Investment Partners’s Roundhill Video Games ETF NERD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
9,292
-1,497
| -14% | -$39.9K | 0.01% | 523 |
|
|
2025
Q1 | $221K | Sell |
10,789
-11,490
| -52% | -$235K | 0.01% | 491 |
|
|
2024
Q4 | $440K | Sell |
22,279
-6,529
| -23% | -$129K | 0.02% | 327 |
|
|
2024
Q3 | $514K | Sell |
28,808
-1,685
| -6% | -$30.1K | 0.02% | 289 |
|
|
2024
Q2 | $481K | Sell |
30,493
-1,274
| -4% | -$20.1K | 0.02% | 279 |
|
|
2024
Q1 | $492K | Sell |
31,767
-190
| -0.6% | -$2.95K | 0.03% | 270 |
|
|
2023
Q4 | $499K | Sell |
31,957
-3,947
| -11% | -$61.7K | 0.03% | 244 |
|
|
2023
Q3 | $499K | Buy |
35,904
+1,292
| +4% | +$17.9K | 0.08% | 133 |
|
|
2023
Q2 | $541K | Sell |
34,612
-1,840
| -5% | -$28.8K | 0.09% | 124 |
|
|
2023
Q1 | $549K | Sell |
36,452
-2,222
| -6% | -$33.5K | 0.11% | 114 |
|
|
2022
Q4 | $541K | Sell |
38,674
-1,291
| -3% | -$18.1K | 0.12% | 66 |
|
|
2022
Q3 | $542K | Sell |
39,965
-953
| -2% | -$12.9K | 0.16% | 97 |
|
|
2022
Q2 | $675K | Sell |
40,918
-3,368
| -8% | -$55.6K | 0.21% | 92 |
|
|
2022
Q1 | $957K | Sell |
44,286
-9,649
| -18% | -$209K | 0.23% | 84 |
|
|
2021
Q4 | $1.34M | Sell |
53,935
-943
| -2% | -$23.4K | 0.31% | 75 |
|
|
2021
Q3 | $1.41M | Buy |
54,878
+10,299
| +23% | +$265K | 0.34% | 72 |
|
|
2021
Q2 | $1.41M | Buy |
44,579
+4,118
| +10% | +$130K | 0.38% | 71 |
|
|
2021
Q1 | $1.29M | Buy |
40,461
+19,153
| +90% | +$611K | 0.38% | 75 |
|
|
2020
Q4 | $528K | Buy |
+21,308
| New | +$528K | 0.24% | 91 |
|