Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,296
| Closed | -$179K | – | 2738 |
|
|
2024
Q3 | $179K | Sell |
13,296
-736
| -5% | -$9.93K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $183K | Sell |
14,032
-1,166
| -8% | -$15.2K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $189K | Sell |
15,198
-1,688
| -10% | -$21K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $194K | Sell |
16,886
-2,778
| -14% | -$32K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $186K | Buy |
19,664
+1,830
| +10% | +$17.3K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $185K | Sell |
17,834
-8,480
| -32% | -$88K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $247K | Sell |
26,314
-1,865
| -7% | -$17.5K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $202K | Sell |
28,179
-4,646
| -14% | -$33.4K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $243K | Sell |
32,825
-1,317
| -4% | -$9.75K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $274K | Buy |
34,142
+140
| +0.4% | +$1.12K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $407K | Buy |
34,002
+7,990
| +31% | +$95.6K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $395K | Buy |
+26,012
| New | +$395K | ﹤0.01% | 1439 |
|