Morgan Stanley’s Roundhill MEME ETF MEME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280	Closed	-$8.98K	–	8067
2023 Q3	$8.98K	Hold	280	–	–	﹤0.01%	6766
2023 Q2	$10.1K	Buy	+280	New	+$10.1K	﹤0.01%	6813
2022 Q3	–	Sell	-120	Closed	-$4K	–	8034
2022 Q2	$4K	Buy	+120	New	+$4K	﹤0.01%	7483