JP Morgan Chase’s Roundhill Video Games ETF NERD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-300
Closed -$4.65K 7628
2024
Q1
$4.65K Buy
+300
New +$4.65K ﹤0.01% 6466
2022
Q2
Sell
-300
Closed -$6K 6734
2022
Q1
$6K Sell
300
-32
-10% -$726 ﹤0.01% 6294
2021
Q4
$8K Sell
332
-400
-55% -$10.5K ﹤0.01% 6366
2021
Q3
$19K Buy
732
+300
+69% +$8.4K ﹤0.01% 6056
2021
Q2
$14K Buy
+432
New +$13.7K ﹤0.01% 5988

Other funds holding NERD

JP Morgan Chase's NERD Position: Q2 2024 in Review

JP Morgan Chase sold out of Roundhill Video Games ETF (NERD) in Q2 2024, closing a stake of 300 shares — an estimated $4.65K sold.

JP Morgan Chase first reported a position in NERD in Q2 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2021. 17 funds tracked by Wall St. Rank hold NERD as of Q2 2024.

  • JP Morgan Chase reported no remaining Roundhill Video Games ETF position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 300 Roundhill Video Games ETF shares in Q2 2024, an estimated $4.65K.
  • JP Morgan Chase first reported a position in Roundhill Video Games ETF in Q2 2021 and held it in 5 quarters.
  • JP Morgan Chase's Roundhill Video Games ETF position peaked at $19K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.