Morgan Stanley’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,502
| Closed | -$19K | – | 8314 |
|
|
2022
Q1 | $19K | Buy |
2,502
+1,500
| +150% | +$11.4K | ﹤0.01% | 7185 |
|
|
2021
Q4 | $9K | Sell |
1,002
-1
| -0.1% | -$9 | ﹤0.01% | 7518 |
|
|
2021
Q3 | $11K | Buy |
1,003
+1
| +0.1% | +$11 | ﹤0.01% | 7306 |
|
|
2021
Q2 | $13K | Sell |
1,002
-1
| -0.1% | -$13 | ﹤0.01% | 7173 |
|
|
2021
Q1 | $13K | Buy |
+1,003
| New | +$13K | ﹤0.01% | 6877 |
|