IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11K | Hold |
300
| – | – | ﹤0.01% | 3362 |
|
|
2025
Q1 | $4.05K | Sell |
300
-188
| -39% | -$2.54K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $7.02K | Buy |
488
+300
| +160% | +$4.31K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $2.54K | Hold |
188
| – | – | ﹤0.01% | 2858 |
|
|
2024
Q2 | $2.45K | Hold |
188
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q1 | $2.34K | Hold |
188
| – | – | ﹤0.01% | 2648 |
|
|
2023
Q4 | $2.16K | Hold |
188
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q3 | $1.78K | Hold |
188
| – | – | ﹤0.01% | 2867 |
|
|
2023
Q2 | $1.95K | Hold |
188
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q1 | $2.84K | Sell |
188
-188
| -50% | -$2.84K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $7K | Sell |
376
-11,487
| -97% | -$214K | ﹤0.01% | 3612 |
|
|
2022
Q3 | $272K | Hold |
11,863
| – | – | 0.01% | 1246 |
|
|
2022
Q2 | $272K | Hold |
11,863
| – | – | 0.01% | 1131 |
|
|
2022
Q1 | $272K | Buy |
11,863
+7,724
| +187% | +$177K | 0.01% | 1131 |
|
|
2021
Q4 | $64K | Buy |
+4,139
| New | +$64K | ﹤0.01% | 1445 |
|