Mirae Asset Global Investments’s Roundhill Ball Metaverse ETF METV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,640
| Closed | -$172K | – | 1637 |
|
|
2024
Q3 | $172K | Sell |
12,640
-869
| -6% | -$11.8K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $178K | Sell |
13,509
-1,264
| -9% | -$16.6K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $184K | Sell |
14,773
-9,401
| -39% | -$117K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $278K | Sell |
24,174
-3,002
| -11% | -$34.6K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $258K | Sell |
27,176
-254,131
| -90% | -$2.41M | ﹤0.01% | 2200 |
|
|
2023
Q2 | $2.92M | Buy |
281,307
+10,407
| +4% | +$108K | 0.01% | 1046 |
|
|
2023
Q1 | $2.54M | Buy |
+270,900
| New | +$2.54M | 0.01% | 1086 |
|
|
2022
Q2 | – | Sell |
-29,000
| Closed | -$347K | – | 2425 |
|
|
2022
Q1 | $347K | Sell |
29,000
-20,600
| -42% | -$246K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $753K | Buy |
+49,600
| New | +$753K | ﹤0.01% | 1371 |
|