JPMorgan Chase & Co’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 | $9.62K | Buy |
565
+306
| +118% | +$5.21K | ﹤0.01% | 5452 |
|
|
2025
Q1 | $3.49K | Buy |
259
+181
| +232% | +$2.44K | ﹤0.01% | 5606 |
|
|
2024
Q4 | $1.12K | Buy |
78
+18
| +30% | +$259 | ﹤0.01% | 5662 |
|
|
2024
Q3 | $809 | Sell |
60
-569
| -90% | -$7.67K | ﹤0.01% | 5677 |
|
|
2024
Q2 | $8.21K | Buy |
+629
| New | +$8.21K | ﹤0.01% | 5286 |
|
|
2024
Q1 | – | Sell |
-3,092
| Closed | -$35.6K | – | 6558 |
|
|
2023
Q4 | $35.6K | Sell |
3,092
-959
| -24% | -$11K | ﹤0.01% | 5114 |
|
|
2023
Q3 | $38.4K | Sell |
4,051
-5
| -0.1% | -$47 | ﹤0.01% | 4979 |
|
|
2023
Q2 | $42.1K | Sell |
4,056
-84,688
| -95% | -$879K | ﹤0.01% | 4897 |
|
|
2023
Q1 | $833K | Buy |
88,744
+70,005
| +374% | +$657K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $135K | Buy |
18,739
+11,808
| +170% | +$85.1K | ﹤0.01% | 4372 |
|
|
2022
Q3 | $51K | Sell |
6,931
-18,004
| -72% | -$132K | ﹤0.01% | 4699 |
|
|
2022
Q2 | $200K | Buy |
24,935
+22,366
| +871% | +$179K | ﹤0.01% | 4327 |
|
|
2022
Q1 | $31K | Buy |
2,569
+2,086
| +432% | +$25.2K | ﹤0.01% | 5162 |
|
|
2021
Q4 | $7K | Buy |
+483
| New | +$7K | ﹤0.01% | 5480 |
|