Merit Financial Group’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 | $1.08M | Sell |
63,445
-2,608
| -4% | -$44.4K | 0.01% | 749 |
|
|
2025
Q1 | $891K | Sell |
66,053
-2,465
| -4% | -$33.3K | 0.01% | 699 |
|
|
2024
Q4 | $985K | Sell |
68,518
-15,554
| -19% | -$224K | 0.02% | 518 |
|
|
2024
Q3 | $1.13M | Sell |
84,072
-640
| -0.8% | -$8.63K | 0.03% | 390 |
|
|
2024
Q2 | $1.11M | Sell |
84,712
-2,131
| -2% | -$27.8K | 0.02% | 380 |
|
|
2024
Q1 | $1.08M | Sell |
86,843
-169,322
| -66% | -$2.1M | 0.03% | 384 |
|
|
2023
Q4 | $2.95M | Sell |
256,165
-31,839
| -11% | -$366K | 0.09% | 151 |
|
|
2023
Q3 | $2.73M | Sell |
288,004
-1,865
| -0.6% | -$17.7K | 0.09% | 173 |
|
|
2023
Q2 | $3.01M | Buy |
289,869
+6,617
| +2% | +$68.7K | 0.1% | 164 |
|
|
2023
Q1 | $2.66M | Buy |
283,252
+18,017
| +7% | +$169K | 0.1% | 159 |
|
|
2022
Q4 | $1.9M | Sell |
265,235
-6,861
| -3% | -$49.3K | 0.07% | 203 |
|
|
2022
Q3 | $2.01M | Sell |
272,096
-14,296
| -5% | -$106K | 0.09% | 157 |
|
|
2022
Q2 | $2.3M | Sell |
286,392
-2,678
| -0.9% | -$21.5K | 0.07% | 167 |
|
|
2022
Q1 | $3.46M | Buy |
+289,070
| New | +$3.46M | 0.21% | 76 |
|