JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-300
| Closed | -$4.65K | – | 6477 |
|
2024
Q1 | $4.65K | Buy |
+300
| New | +$4.65K | ﹤0.01% | 5458 |
|
2022
Q2 | – | Sell |
-300
| Closed | -$6K | – | 5791 |
|
2022
Q1 | $6K | Sell |
300
-32
| -10% | -$640 | ﹤0.01% | 5471 |
|
2021
Q4 | $8K | Sell |
332
-400
| -55% | -$9.64K | ﹤0.01% | 5465 |
|
2021
Q3 | $19K | Buy |
732
+300
| +69% | +$7.79K | ﹤0.01% | 5143 |
|
2021
Q2 | $14K | Buy |
+432
| New | +$14K | ﹤0.01% | 5170 |
|