Itau Unibanco Holding S.A.’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 | $344K | Hold |
20,200
| – | – | 0.01% | 164 |
|
|
2025
Q1 | $272K | Hold |
20,200
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $291K | Sell |
20,200
-4,000
| -17% | -$57.6K | 0.01% | 164 |
|
|
2024
Q3 | $326K | Sell |
24,200
-10,000
| -29% | -$135K | 0.01% | 131 |
|
|
2024
Q2 | $446K | Hold |
34,200
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $425K | Hold |
34,200
| – | – | 0.02% | 83 |
|
|
2023
Q4 | $394K | Hold |
34,200
| – | – | 0.01% | 142 |
|
|
2023
Q3 | $324K | Hold |
34,200
| – | – | 0.01% | 125 |
|
|
2023
Q2 | $355K | Buy |
34,200
+5,000
| +17% | +$51.9K | 0.02% | 145 |
|
|
2023
Q1 | $274K | Hold |
29,200
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $210K | Sell |
29,200
-5,000
| -15% | -$35.9K | 0.01% | 197 |
|
|
2022
Q3 | $253K | Buy |
34,200
+9,000
| +36% | +$66.6K | 0.01% | 201 |
|
|
2022
Q2 | $202K | Buy |
+25,200
| New | +$202K | 0.01% | 219 |
|