Morgan Stanley’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 | $948K | Buy |
55,640
+4,454
| +9% | +$75.9K | ﹤0.01% | 5125 |
|
|
2025
Q1 | $691K | Sell |
51,186
-1,202
| -2% | -$16.2K | ﹤0.01% | 5180 |
|
|
2024
Q4 | $753K | Buy |
52,388
+26,589
| +103% | +$382K | ﹤0.01% | 5231 |
|
|
2024
Q3 | $348K | Sell |
25,799
-11,204
| -30% | -$151K | ﹤0.01% | 5563 |
|
|
2024
Q2 | $483K | Buy |
37,003
+10,531
| +40% | +$137K | ﹤0.01% | 5311 |
|
|
2024
Q1 | $329K | Sell |
26,472
-15,862
| -37% | -$197K | ﹤0.01% | 5515 |
|
|
2023
Q4 | $487K | Buy |
42,334
+18,578
| +78% | +$214K | ﹤0.01% | 5624 |
|
|
2023
Q3 | $225K | Sell |
23,756
-146
| -0.6% | -$1.38K | ﹤0.01% | 5523 |
|
|
2023
Q2 | $248K | Sell |
23,902
-10,617
| -31% | -$110K | ﹤0.01% | 5545 |
|
|
2023
Q1 | $324K | Buy |
34,519
+22,946
| +198% | +$215K | ﹤0.01% | 5485 |
|
|
2022
Q4 | $83.1K | Sell |
11,573
-7,302
| -39% | -$52.4K | ﹤0.01% | 6068 |
|
|
2022
Q3 | $139K | Sell |
18,875
-6,384
| -25% | -$47K | ﹤0.01% | 5909 |
|
|
2022
Q2 | $203K | Sell |
25,259
-4,077
| -14% | -$32.8K | ﹤0.01% | 5887 |
|
|
2022
Q1 | $351K | Sell |
29,336
-16,650
| -36% | -$199K | ﹤0.01% | 5600 |
|
|
2021
Q4 | $697K | Buy |
45,986
+40,986
| +820% | +$621K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $71K | Buy |
+5,000
| New | +$71K | ﹤0.01% | 6551 |
|