Newbridge Financial Services Group’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 | $85 | Sell |
5
-100
| -95% | -$1.7K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.42K | Sell |
105
-1,103
| -91% | -$14.9K | ﹤0.01% | 920 |
|
|
2024
Q4 | $17.4K | Hold |
1,208
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $16.3K | Hold |
1,208
| – | – | 0.01% | 379 |
|
|
2024
Q2 | $15.8K | Hold |
1,208
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $15K | Hold |
1,208
| – | – | 0.01% | 672 |
|
|
2023
Q4 | $13.9K | Buy |
1,208
+108
| +10% | +$1.24K | 0.01% | 669 |
|
|
2023
Q3 | $10.4K | Hold |
1,100
| – | – | 0.01% | 813 |
|
|
2023
Q2 | $11.4K | Buy |
1,100
+1,000
| +1,000% | +$10.4K | 0.01% | 858 |
|
|
2023
Q1 | $938 | Buy |
+100
| New | +$938 | ﹤0.01% | 1281 |
|