Morgan Stanley’s Roundhill Video Games ETF NERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92K | Buy |
109
+1
| +0.9% | +$27 | ﹤0.01% | 7152 |
|
|
2025
Q1 | $2.21K | Sell |
108
-11
| -9% | -$225 | ﹤0.01% | 7154 |
|
|
2024
Q4 | $2.37K | Sell |
119
-304
| -72% | -$6.04K | ﹤0.01% | 7168 |
|
|
2024
Q3 | $7.55K | Sell |
423
-716
| -63% | -$12.8K | ﹤0.01% | 6795 |
|
|
2024
Q2 | $18K | Buy |
1,139
+1
| +0.1% | +$16 | ﹤0.01% | 6501 |
|
|
2024
Q1 | $17.6K | Sell |
1,138
-1,140
| -50% | -$17.7K | ﹤0.01% | 6526 |
|
|
2023
Q4 | $35.6K | Buy |
2,278
+1,140
| +100% | +$17.8K | ﹤0.01% | 6472 |
|
|
2023
Q3 | $15.8K | Hold |
1,138
| – | – | ﹤0.01% | 6554 |
|
|
2023
Q2 | $17.8K | Buy |
1,138
+703
| +162% | +$11K | ﹤0.01% | 6611 |
|
|
2023
Q1 | $6.55K | Hold |
435
| – | – | ﹤0.01% | 6999 |
|
|
2022
Q4 | $6.09K | Hold |
435
| – | – | ﹤0.01% | 7101 |
|
|
2022
Q3 | $6K | Buy |
435
+7
| +2% | +$97 | ﹤0.01% | 7212 |
|
|
2022
Q2 | $7K | Sell |
428
-79
| -16% | -$1.29K | ﹤0.01% | 7323 |
|
|
2022
Q1 | $11K | Buy |
507
+101
| +25% | +$2.19K | ﹤0.01% | 7377 |
|
|
2021
Q4 | $10K | Hold |
406
| – | – | ﹤0.01% | 7468 |
|
|
2021
Q3 | $10K | Sell |
406
-1,000
| -71% | -$24.6K | ﹤0.01% | 7323 |
|
|
2021
Q2 | $45K | Hold |
1,406
| – | – | ﹤0.01% | 6712 |
|
|
2021
Q1 | $45K | Buy |
1,406
+783
| +126% | +$25.1K | ﹤0.01% | 6393 |
|
|
2020
Q4 | $19K | Buy |
623
+548
| +731% | +$16.7K | ﹤0.01% | 6446 |
|
|
2020
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 6581 |
|