MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
25,446
+151
| +0.6% | +$2.57K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $341K | Buy |
25,295
+558
| +2% | +$7.52K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $356K | Buy |
24,737
+40
| +0.2% | +$576 | ﹤0.01% | 2154 |
|
|
2024
Q3 | $333K | Sell |
24,697
-292
| -1% | -$3.94K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $326K | Buy |
24,989
+4,691
| +23% | +$61.2K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $252K | Buy |
20,298
+646
| +3% | +$8.02K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $226K | Sell |
19,652
-567
| -3% | -$6.52K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $192K | Sell |
20,219
-886
| -4% | -$8.41K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $219K | Sell |
21,105
-1,472
| -7% | -$15.3K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $212K | Buy |
22,577
+1,570
| +7% | +$14.7K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $151K | Buy |
21,007
+2,442
| +13% | +$17.6K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $137K | Sell |
18,565
-7,130
| -28% | -$52.6K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $206K | Sell |
25,695
-6,235
| -20% | -$50K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $382K | Sell |
31,930
-1,171
| -4% | -$14K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $502K | Buy |
+33,101
| New | +$502K | ﹤0.01% | 1413 |
|