JEST
SUBZ

JTC Employer Solutions Trustee’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

JTC Employer Solutions Trustee’s Portfolio SUBZ Stock Details SUBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,868
Closed -$14K – 310
2022
Q1 		$14K Hold
1,868
– – ﹤0.01% 267
2021
Q4 		$17K Hold
1,868
– – ﹤0.01% 263
2021
Q3 		$19K Hold
1,868
– – ﹤0.01% 259
2021
Q2 		$24K Buy
+1,868
New +$24K ﹤0.01% 243