Jane Street’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 | $1.5M | Sell |
88,148
-213,986
| -71% | -$3.64M | ﹤0.01% | 2422 |
|
|
2025
Q1 | $4.08M | Buy |
302,134
+71,042
| +31% | +$958K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $3.32M | Buy |
231,092
+139,377
| +152% | +$2M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $1.24M | Sell |
91,715
-326,392
| -78% | -$4.4M | ﹤0.01% | 3086 |
|
|
2024
Q2 | $5.46M | Sell |
418,107
-273,611
| -40% | -$3.57M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $8.6M | Sell |
691,718
-985,003
| -59% | -$12.2M | ﹤0.01% | 909 |
|
|
2023
Q4 | $19.3M | Buy |
1,676,721
+1,443,325
| +618% | +$16.6M | 0.01% | 554 |
|
|
2023
Q3 | $2.21M | Sell |
233,396
-117,672
| -34% | -$1.12M | ﹤0.01% | 2122 |
|
|
2023
Q2 | $3.64M | Buy |
+351,068
| New | +$3.64M | ﹤0.01% | 1783 |
|
|
2023
Q1 | – | Sell |
-750,381
| Closed | -$5.39M | – | 5956 |
|
|
2022
Q4 | $5.39M | Buy |
750,381
+423,809
| +130% | +$3.04M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $2.41M | Sell |
326,572
-89,510
| -22% | -$661K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $3.34M | Buy |
416,082
+156,467
| +60% | +$1.26M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $3.11M | Sell |
259,615
-267,582
| -51% | -$3.2M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $8M | Buy |
+527,197
| New | +$8M | ﹤0.01% | 771 |
|