Kalos Management’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
2022 Q3	–	Sell	-10,500	Closed	-$84K	–	82
2022 Q2	$84K	Hold	10,500	–	–	0.11%	122
2022 Q1	$125K	Buy	+10,500	New	+$125K	0.09%	154