LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
190,242
+10,681
| +6% | +$182K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $2.42M | Buy |
179,561
+15,953
| +10% | +$215K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $2.35M | Buy |
163,608
+13,924
| +9% | +$200K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $2.02M | Sell |
149,684
-14,831
| -9% | -$200K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $2.15M | Sell |
164,515
-3,451
| -2% | -$45K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $2.09M | Buy |
167,966
+31,132
| +23% | +$387K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $1.57M | Sell |
136,834
-11,788
| -8% | -$136K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $1.41M | Buy |
148,622
+1,756
| +1% | +$16.6K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $1.52M | Sell |
146,866
-7,493
| -5% | -$77.8K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $1.45M | Sell |
154,359
-11,310
| -7% | -$106K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.19M | Sell |
165,669
-7,458
| -4% | -$53.5K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $1.28M | Buy |
173,127
+12,906
| +8% | +$95.3K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $1.29M | Buy |
+160,221
| New | +$1.29M | ﹤0.01% | 2365 |
|
|
2022
Q1 | – | Sell |
-124,172
| Closed | -$1.89M | – | 4298 |
|
|
2021
Q4 | $1.89M | Buy |
+124,172
| New | +$1.89M | ﹤0.01% | 2128 |
|