Mariner’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
-6,390
Closed -$405K 3473
2024
Q3
$405K Sell
6,390
-661
-9% -$41.8K ﹤0.01% 2317
2024
Q2
$377K Sell
7,051
-22
-0.3% -$1.18K ﹤0.01% 2270
2024
Q1
$372K Sell
7,073
-21,601
-75% -$1.14M ﹤0.01% 2257
2023
Q4
$1.39M Buy
+28,674
New +$1.39M ﹤0.01% 1231