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Money Concepts Capital’s Roundhill Ball Metaverse ETF METV Stock Holding History

Money Concepts Capital’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,014
Closed -$14.5K – 1916
2022
Q4 		$14.5K Buy
2,014
+1,566
+350% +$11.7K ﹤0.01% 1834
2022
Q3 		$3K Sell
448
-11,066
-96% -$96.6K ﹤0.01% 1321
2022
Q2 		$93K Sell
11,514
-1,494
-11% -$14.1K 0.01% 580
2022
Q1 		$156K Buy
13,008
+4,794
+58% +$59.8K 0.01% 833
2021
Q4 		$125K Buy
+8,214
New +$126K 0.01% 530

Other funds holding METV

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Money Concepts Capital's METV Position: Q1 2023 in Review

Money Concepts Capital sold out of Roundhill Ball Metaverse ETF (METV) in Q1 2023, closing a stake of 2,014 shares — an estimated $14.5K sold.

Money Concepts Capital first reported a position in METV in Q4 2021 and held it in 5 quarters. The position peaked at $156K in Q1 2022. 88 funds tracked by Wall St. Rank hold METV as of Q1 2023.

  • Money Concepts Capital reported no remaining Roundhill Ball Metaverse ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,014 Roundhill Ball Metaverse ETF shares in Q1 2023, an estimated $14.5K.
  • Money Concepts Capital first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's Roundhill Ball Metaverse ETF position peaked at $156K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.