National Bank of Canada’s Roundhill Ball Metaverse ETF METV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81K | Buy |
+400
| New | +$6.81K | ﹤0.01% | 2075 |
|
|
2024
Q4 | – | Sell |
-2,513,250
| Closed | -$1.44B | – | 2703 |
|
|
2024
Q3 | $1.44B | Buy |
2,513,250
+1,072,531
| +74% | +$614M | 1.65% | 7 |
|
|
2024
Q2 | $725M | Buy |
1,440,719
+549,735
| +62% | +$277M | 0.99% | 13 |
|
|
2024
Q1 | $422M | Buy |
890,984
+162,218
| +22% | +$76.9M | 0.65% | 24 |
|
|
2023
Q4 | $251M | Sell |
728,766
-689,200
| -49% | -$237M | 0.4% | 43 |
|
|
2023
Q3 | $433M | Buy |
1,417,966
+2,865
| +0.2% | +$875K | 0.66% | 23 |
|
|
2023
Q2 | $403M | Buy |
1,415,101
+1,062,263
| +301% | +$302M | 0.74% | 25 |
|
|
2023
Q1 | $73.3M | Sell |
352,838
-653
| -0.2% | -$136K | 0.18% | 100 |
|
|
2022
Q4 | $41.5M | Buy |
353,491
+332,345
| +1,572% | +$39M | 0.11% | 156 |
|
|
2022
Q3 | $1.98M | Buy |
21,146
+13,011
| +160% | +$1.22M | 0.01% | 681 |
|
|
2022
Q2 | $65K | Sell |
8,135
-325
| -4% | -$2.6K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $101K | Sell |
8,460
-165
| -2% | -$1.97K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $131K | Buy |
+8,625
| New | +$131K | ﹤0.01% | 1366 |
|