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	Change in Stake	Trade Value	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	+$23K	﹤0.01%	243

Other funds holding SUBZ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JTC Employer Solutions Trustee's SUBZ Position: Q2 2022 in Review

JTC Employer Solutions Trustee sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 1,868 shares — an estimated $14K sold.

JTC Employer Solutions Trustee first reported a position in SUBZ in Q2 2021 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

JTC Employer Solutions Trustee reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
JTC Employer Solutions Trustee sold 1,868 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $14K.
JTC Employer Solutions Trustee first reported a position in Roundhill Streaming Services & Technology ETF in Q2 2021 and held it in 4 quarters.
JTC Employer Solutions Trustee's Roundhill Streaming Services & Technology ETF position peaked at $24K in Q2 2021.
1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2022, filed 22 Jul 2022.