Institutional & Family Asset 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
2021 Q3	–	Sell	-217	Closed	-$7K	–	950
2021 Q2	$7K	Hold	217	–	–	﹤0.01%	650
2021 Q1	$7K	Buy	+217	New	+$7K	﹤0.01%	627